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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.06%
+4,615
227
– –
-7,190
228
– –
-2,856
229
– –
-561
230
– –
-11,576
231
– –
-3,722
232
– –
-24,744
233
– –
-12,090
234
– –
-19,538
235
– –
-1,846
236
– –
-4,241
237
– –
-4,714
238
– –
-11,061
239
– –
-7,585
240
– –
-723
241
– –
-17,782
242
– –
-4,339
6 7 8 9
10