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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.87%
26,689
+295
27
$1.65M 0.86%
4,137
+406
28
$1.64M 0.85%
14,637
+2,256
29
$1.63M 0.84%
11,560
+761
30
$1.56M 0.8%
11,536
-423
31
$1.53M 0.79%
187,108
-571
32
$1.52M 0.79%
7,212
+5,477
33
$1.51M 0.78%
232,134
+62
34
$1.48M 0.77%
20,852
+186
35
$1.47M 0.76%
7,002
-133
36
$1.46M 0.76%
20,234
-56
37
$1.39M 0.72%
12,600
+1,074
38
$1.39M 0.72%
+25,745
39
$1.38M 0.72%
18,882
+77
40
$1.37M 0.71%
9,957
+397
41
$1.35M 0.7%
15,284
-220
42
$1.33M 0.69%
56,303
+17,917
43
$1.32M 0.68%
11,633
-573
44
$1.3M 0.67%
50,502
+21,672
45
$1.3M 0.67%
2,646
-451
46
$1.28M 0.66%
11,864
+1,305
47
$1.28M 0.66%
14,291
+45
48
$1.27M 0.66%
13,887
+1,000
49
$1.24M 0.64%
73,900
+3,228
50
$1.22M 0.63%
+2,459
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