RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.07%
1,000
227
$259K 0.07%
4,814
+14
228
$259K 0.07%
3,685
+10
229
$256K 0.07%
1,796
+1
230
$251K 0.07%
5,706
+22
231
$251K 0.07%
+516
232
$247K 0.07%
5,319
+12
233
$245K 0.07%
+1,490
234
$243K 0.07%
+4,989
235
$239K 0.06%
3,166
+5
236
$239K 0.06%
2,387
-99
237
$236K 0.06%
15,545
+2,126
238
$236K 0.06%
+5,706
239
$235K 0.06%
1,313
+112
240
$232K 0.06%
3,941
+565
241
$230K 0.06%
930
+79
242
$228K 0.06%
533
-4
243
$223K 0.06%
902
244
$223K 0.06%
2,200
245
$216K 0.06%
329
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246
$213K 0.06%
912
-8
247
$212K 0.06%
+3,095
248
$210K 0.06%
2,650
-182
249
– –
0
250
$208K 0.06%
1,885
+6
7 8 9
10
11