RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
VRT icon
176
Vertiv
VRT
$67.6B
$350K 0.1%
+2,544
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$346K 0.1%
+3,657
DNP icon
178
DNP Select Income Fund
DNP
$3.78B
$341K 0.1%
34,739
-6,167
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$109B
$338K 0.1%
5,245
+7
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$327K 0.1%
+3,266
VTR icon
181
Ventas
VTR
$36.9B
$322K 0.09%
4,842
-265
EXPE icon
182
Expedia Group
EXPE
$34.9B
$316K 0.09%
+1,687
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$399M
$315K 0.09%
14,045
-681
LUV icon
184
Southwest Airlines
LUV
$22.3B
$314K 0.09%
9,456
-1,343
SHOP icon
185
Shopify
SHOP
$203B
$313K 0.09%
+2,514
NOW icon
186
ServiceNow
NOW
$134B
$305K 0.09%
1,575
-475
EDIV icon
187
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$303K 0.09%
7,808
+1,133
FSK icon
188
FS KKR Capital
FSK
$4.06B
$298K 0.09%
13,419
-1,182
CCJ icon
189
Cameco
CCJ
$50.7B
$296K 0.09%
+3,724
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$291K 0.09%
5,155
+483
DHR icon
191
Danaher
DHR
$167B
$290K 0.09%
1,412
+18
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.2B
$284K 0.08%
1,394
NLY icon
193
Annaly Capital Management
NLY
$16.7B
$281K 0.08%
+13,502
BXP icon
194
Boston Properties
BXP
$10.8B
$279K 0.08%
3,885
-220
ROL icon
195
Rollins
ROL
$30.2B
$279K 0.08%
4,800
+14
TMO icon
196
Thermo Fisher Scientific
TMO
$232B
$279K 0.08%
583
+91
ARE icon
197
Alexandria Real Estate Equities
ARE
$9.88B
$277K 0.08%
+3,376
NVO icon
198
Novo Nordisk
NVO
$277B
$277K 0.08%
+3,869
PSX icon
199
Phillips 66
PSX
$55.7B
$276K 0.08%
2,211
+4
AMT icon
200
American Tower
AMT
$85.9B
$276K 0.08%
1,201
+19
6 7
8
9 10