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
251
$208K 0.06%
2,150
+2
252
$207K 0.06%
+3,086
253
$205K 0.06%
+556
254
$204K 0.05%
1,750
+36
255
$203K 0.05%
1,716
-80
256
$201K 0.05%
+5,388
257
– –
-2,545
258
– –
-9,543
259
– –
-2,680
260
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-7,232
261
– –
-3,657
262
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-2,954
263
– –
-10,667
264
– –
-265
265
– –
-3,467
266
– –
-8,990
267
– –
-13,502
268
– –
-1,575
269
– –
-3,869
270
– –
-21,325
271
– –
-10,201
272
– –
-3,266
273
– –
-12,053
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