RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
3,268
+147
27
$1.77M 0.89%
4,247
+7
28
$1.77M 0.88%
3,160
-28
29
$1.67M 0.84%
8,182
+921
30
$1.65M 0.82%
6,010
+175
31
$1.59M 0.79%
10,445
-333
32
$1.55M 0.77%
29,022
+48
33
$1.52M 0.76%
2,224
34
$1.51M 0.76%
+9,712
35
$1.5M 0.75%
12,084
36
$1.49M 0.75%
5,661
37
$1.41M 0.7%
145,490
38
$1.41M 0.7%
4,421
-12
39
$1.39M 0.69%
11,491
-91
40
$1.36M 0.68%
18,970
-31
41
$1.36M 0.68%
17,368
+33
42
$1.35M 0.67%
+14,907
43
$1.29M 0.65%
+3,387
44
$1.29M 0.65%
8,780
+64
45
$1.26M 0.63%
14,946
46
$1.24M 0.62%
3,635
-4,629
47
$1.24M 0.62%
152,338
-6,750
48
$1.24M 0.62%
14,177
-43
49
$1.24M 0.62%
2,758
+643
50
$1.23M 0.61%
5,956
+31
1
2
3 4 5