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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$460K 0.14%
8,026
+1,139
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$459K 0.14%
3,831
+7
UL icon
153
Unilever
UL
$154B
$457K 0.13%
7,563
+42
HON icon
154
Honeywell
HON
$131B
$455K 0.13%
2,029
-92
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$453K 0.13%
8,820
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$448K 0.13%
25,614
+650
AXON icon
157
Axon Enterprise
AXON
$53.6B
$445K 0.13%
+605
RY icon
158
Royal Bank of Canada
RY
$207B
$430K 0.13%
3,256
+16
TTD icon
159
Trade Desk
TTD
$25.7B
$424K 0.12%
4,921
+810
ITW icon
160
Illinois Tool Works
ITW
$73.6B
$423K 0.12%
1,617
+1
VST icon
161
Vistra
VST
$65.8B
$413K 0.12%
2,150
+399
ATKR icon
162
Atkore
ATKR
$2.22B
$412K 0.12%
5,172
+19
TJX icon
163
TJX Companies
TJX
$160B
$400K 0.12%
3,167
-4
BA icon
164
Boeing
BA
$164B
$395K 0.12%
1,697
+10
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$394K 0.12%
573
+1
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$391K 0.12%
5,700
-1,611
ILF icon
167
iShares Latin America 40 ETF
ILF
$1.88B
$387K 0.11%
15,250
-14,168
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$379K 0.11%
2,760
+610
HOOD icon
169
Robinhood
HOOD
$121B
$377K 0.11%
+3,591
ZBH icon
170
Zimmer Biomet
ZBH
$20.4B
$375K 0.11%
3,845
-322
SWBI icon
171
Smith & Wesson
SWBI
$443M
$369K 0.11%
44,623
-1,665
CVX icon
172
Chevron
CVX
$311B
$361K 0.11%
2,331
-175
FIX icon
173
Comfort Systems
FIX
$29.5B
$359K 0.11%
+521
TSM icon
174
TSMC
TSM
$1.54T
$355K 0.1%
+1,444
JD icon
175
JD.com
JD
$47.9B
$354K 0.1%
+10,667
5 6
7
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