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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.96%
5,487
-410
27
$1.81M 0.85%
4,168
+21
28
$1.8M 0.85%
52,146
+12,865
29
$1.76M 0.83%
54,951
-3,957
30
$1.76M 0.83%
5,768
-330
31
$1.73M 0.82%
73,809
+4,965
32
$1.71M 0.81%
36,024
33
$1.68M 0.79%
11,354
+139
34
$1.59M 0.75%
14,718
+7
35
$1.59M 0.75%
7,776
-530
36
$1.51M 0.71%
11,625
-312
37
$1.47M 0.69%
194,212
+1,591
38
$1.45M 0.68%
7,385
-254
39
$1.41M 0.67%
+2,486
40
$1.33M 0.63%
18,173
-36
41
$1.32M 0.62%
3,368
-128
42
$1.32M 0.62%
16,891
+482
43
$1.29M 0.61%
2,148
+240
44
$1.28M 0.61%
74,593
+496
45
$1.27M 0.6%
44,390
-4,470
46
$1.23M 0.58%
24,932
-719
47
$1.22M 0.58%
9,673
+95
48
$1.21M 0.57%
62,261
-1,088
49
$1.19M 0.56%
11,478
-621
50
$1.18M 0.56%
23,968
+114
1
2
3 4 5