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
HLT icon
201
Hilton Worldwide
HLT
$63.5B
$274K 0.08%
1,000
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$273K 0.08%
10,751
+107
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$271K 0.08%
3,675
+12
IBND icon
204
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$271K 0.08%
+8,385
FELG icon
205
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$270K 0.08%
7,078
+9
LNT icon
206
Alliant Energy
LNT
$17.3B
$270K 0.08%
4,151
+243
DG icon
207
Dollar General
DG
$21.8B
$267K 0.08%
2,486
+17
OHI icon
208
Omega Healthcare
OHI
$12.9B
$264K 0.08%
6,758
-700
AEM icon
209
Agnico Eagle Mines
AEM
$81B
$262K 0.08%
+2,063
ESS icon
210
Essex Property Trust
ESS
$16.8B
$259K 0.08%
902
-39
QCOM icon
211
Qualcomm
QCOM
$183B
$258K 0.08%
1,626
+6
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$257K 0.08%
2,801
-182
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$255K 0.08%
1,795
+2
TT icon
214
Trane Technologies
TT
$96.3B
$254K 0.07%
537
-101
WEC icon
215
WEC Energy
WEC
$36.7B
$253K 0.07%
2,310
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$132B
$251K 0.07%
+2,545
EPAM icon
217
EPAM Systems
EPAM
$9.68B
$249K 0.07%
+1,458
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.9B
$248K 0.07%
2,842
-247
HPE icon
219
Hewlett Packard
HPE
$30.9B
$245K 0.07%
+11,828
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$244K 0.07%
2,954
-788
TRMB icon
221
Trimble
TRMB
$18.8B
$241K 0.07%
+2,832
ACN icon
222
Accenture
ACN
$152B
$241K 0.07%
851
+1
KLAC icon
223
KLA
KLAC
$157B
$239K 0.07%
+265
BEN icon
224
Franklin Resources
BEN
$11.5B
$237K 0.07%
+9,543
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$237K 0.07%
2,439
-1,197
7 8
9
10 11