RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.83%
11,630
-23
27
$2.16M 0.81%
7,886
+5
28
$2.03M 0.76%
2,837
+1,529
29
$2.03M 0.76%
28,592
+1,744
30
$1.99M 0.75%
3,962
-45
31
$1.92M 0.72%
+22,490
32
$1.9M 0.71%
12,763
-67
33
$1.89M 0.71%
51,631
-307
34
$1.79M 0.67%
12,706
-6,432
35
$1.76M 0.66%
6,086
-677
36
$1.75M 0.66%
8,694
-1,377
37
$1.67M 0.62%
14,547
-169
38
$1.65M 0.62%
3,065
-259
39
$1.63M 0.61%
+5,526
40
$1.58M 0.59%
6,844
-686
41
$1.58M 0.59%
202,595
+4,289
42
$1.57M 0.59%
+4,725
43
$1.56M 0.58%
25,424
-7,912
44
$1.53M 0.58%
4,290
+84
45
$1.51M 0.57%
2,098
+19
46
$1.51M 0.57%
18,846
+1,974
47
$1.48M 0.55%
76,063
+963
48
$1.43M 0.53%
17,636
-480
49
$1.42M 0.53%
11,223
-188
50
$1.41M 0.53%
10,076
-1,379
1
2
3 4 5