RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
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
226
$234K 0.07%
5,307
-439
227
$233K 0.07%
+2,366
228
$228K 0.07%
+1,879
229
$228K 0.07%
3,161
-25
230
$221K 0.07%
+3,467
231
$220K 0.06%
4,832
+14
232
$218K 0.06%
1,714
+226
233
$218K 0.06%
+2,200
234
$218K 0.06%
+277
235
$209K 0.06%
+1,796
236
$208K 0.06%
+2,680
237
$207K 0.06%
2,396
-1,949
238
$205K 0.06%
851
-301
239
$203K 0.06%
+2,148
240
$203K 0.06%
+10,201
241
$203K 0.06%
+920
242
$202K 0.06%
+7,232
243
– –
-429
244
– –
-61,591
245
– –
-3,493
246
– –
-1,748
247
– –
-2,867
248
– –
-3,354
249
– –
-1,624
250
– –
-2,278
7 8 9
10
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