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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.07%
+1,836
227
$233K 0.07%
+2,803
228
$231K 0.07%
961
229
$230K 0.07%
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230
$230K 0.07%
44,342
-884
231
$225K 0.07%
1,670
-40
232
$225K 0.07%
+2,310
233
$222K 0.07%
+9,699
234
– –
0
235
$217K 0.07%
1,791
-102
236
$216K 0.07%
720
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237
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+839
238
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239
$215K 0.06%
2,138
240
$214K 0.06%
+2,606
241
$213K 0.06%
+10,263
242
$212K 0.06%
2,254
-345
243
$211K 0.06%
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244
$209K 0.06%
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245
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+4,426
246
$206K 0.06%
+1,521
247
$206K 0.06%
775
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248
$205K 0.06%
+4,112
249
$204K 0.06%
837
+2
250
– –
-4,615
7 8 9
10
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