RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 +$3.76M
2 +$2.7M
3 +$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1 +$6.86M
2 +$3.97M
3 +$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

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
276
-961
277
-880