RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.89M
3
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

1
+$6.86M
2
+$3.9M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
3,828
-284
227
$204K 0.06%
1,624
-46
228
$203K 0.06%
1,715
-12
229
$202K 0.06%
+3,373
230
– –
-26,088
231
– –
-1,070
232
– –
-4,643
233
– –
-6,535
234
– –
-4,395
235
– –
-4,030
236
– –
-4,053
237
– –
-720
238
– –
-9,699
239
– –
-7,444
240
– –
-7,946
241
– –
-2,138
242
– –
-8,533
243
– –
-18,362
244
– –
-2,052
245
– –
-93,840
246
– –
-901
247
– –
-886
248
– –
-1,521
249
– –
-10,955
250
– –
-2,269
8 9
10
11 12