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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.95%
41,460
+45
27
$1.94M 0.94%
11,769
-25
28
$1.86M 0.91%
85,763
+12,416
29
$1.83M 0.89%
4,252
+5
30
$1.78M 0.87%
3,489
+731
31
$1.69M 0.82%
28,872
-150
32
$1.68M 0.82%
3,063
-97
33
$1.67M 0.81%
10,715
+270
34
$1.61M 0.78%
147,785
+2,295
35
$1.58M 0.77%
6,164
+503
36
$1.58M 0.77%
16,485
+12,535
37
$1.53M 0.75%
103,294
+73,803
38
$1.48M 0.72%
31,105
+3,515
39
$1.45M 0.71%
11,525
+34
40
$1.43M 0.7%
24,152
+12,836
41
$1.42M 0.69%
160,852
+8,514
42
$1.41M 0.69%
12,153
+69
43
$1.4M 0.68%
19,023
+53
44
$1.38M 0.67%
7,130
-1,052
45
$1.36M 0.66%
8,587
-1,125
46
$1.36M 0.66%
4,430
+9
47
$1.35M 0.66%
17,402
+34
48
$1.33M 0.65%
8,816
+36
49
$1.28M 0.62%
14,186
+9
50
$1.26M 0.61%
3,560
-75
1
2
3 4 5