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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.9%
20,290
+96
27
$1.4M 0.89%
7,135
+49
28
$1.35M 0.86%
+1,826
29
$1.34M 0.85%
3,731
-63
30
$1.31M 0.83%
232,072
+27,499
31
$1.25M 0.8%
15,177
32
$1.25M 0.79%
18,805
+31
33
$1.24M 0.79%
12,206
+11
34
$1.24M 0.79%
8,880
-4,788
35
$1.23M 0.78%
5,138
+46
36
$1.14M 0.72%
+10,559
37
$1.11M 0.71%
14,246
+15
38
$1.1M 0.7%
10,799
+371
39
$1.09M 0.69%
70,672
+9,132
40
$1.09M 0.69%
12,381
+2,019
41
$1.08M 0.68%
+3,054
42
$1.07M 0.68%
12,122
-62
43
$1.05M 0.67%
23,504
+402
44
$1.05M 0.67%
11,526
+46
45
$1.05M 0.67%
9,560
-63
46
$1.03M 0.65%
2,879
+2,237
47
$1M 0.64%
12,887
+3,009
48
$985K 0.63%
34,117
-16,220
49
$980K 0.62%
6,030
+13
50
$971K 0.62%
3,808
-66
1
2
3 4 5