RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.5B
$651K 0.19%
+2,397
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$646K 0.19%
2,875
+1,739
XSHQ icon
128
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
$636K 0.19%
15,375
-490
PLTR icon
129
Palantir
PLTR
$431B
$630K 0.19%
3,968
-18
DE icon
130
Deere & Co
DE
$125B
$620K 0.18%
1,199
+2
SR icon
131
Spire
SR
$5.15B
$620K 0.18%
8,110
-92
XTL icon
132
SPDR S&P Telecom ETF
XTL
$168M
$603K 0.18%
+5,006
AMGN icon
133
Amgen
AMGN
$163B
$601K 0.18%
1,962
+31
AMD icon
134
Advanced Micro Devices
AMD
$390B
$593K 0.17%
3,561
-50
UBER icon
135
Uber
UBER
$195B
$576K 0.17%
6,312
+1,840
SYY icon
136
Sysco
SYY
$38.2B
$576K 0.17%
7,169
+46
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.91B
$549K 0.16%
450
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$549B
$543K 0.16%
1,732
+1
PAYX icon
139
Paychex
PAYX
$45.6B
$539K 0.16%
3,643
-167
MO icon
140
Altria Group
MO
$108B
$538K 0.16%
8,990
+5,124
ARCC icon
141
Ares Capital
ARCC
$13.8B
$530K 0.16%
22,954
+172
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.54B
$528K 0.16%
8,665
+1,012
GLD icon
143
SPDR Gold Trust
GLD
$140B
$525K 0.15%
1,708
-186
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$498K 0.15%
10,259
+1,259
TCAF icon
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$495K 0.15%
13,495
+3,997
NHI icon
146
National Health Investors
NHI
$3.61B
$495K 0.15%
6,958
+21
FCX icon
147
Freeport-McMoran
FCX
$60.6B
$489K 0.14%
10,902
-787
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$489K 0.14%
20,002
+43
VPU icon
149
Vanguard Utilities ETF
VPU
$8.05B
$486K 0.14%
2,663
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$477K 0.14%
7,364
4 5
6
7 8