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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.9%
10,472
+1,778
27
$2.72M 0.88%
4,013
+3,007
28
$2.54M 0.82%
15,314
+8,944
29
$2.51M 0.81%
2,839
+2
30
$2.45M 0.79%
11,781
+151
31
$2.35M 0.76%
25,788
+364
32
$2.29M 0.74%
6,086
33
$2.23M 0.72%
25,370
+2,880
34
$2.22M 0.72%
22,877
+4,031
35
$2.21M 0.72%
3,925
-37
36
$2.08M 0.67%
21,723
-6,869
37
$2.07M 0.67%
14,572
+25
38
$2.02M 0.65%
49,525
-2,106
39
$1.94M 0.63%
3,438
+437
40
$1.89M 0.61%
12,625
-138
41
$1.87M 0.6%
2,510
+412
42
$1.85M 0.6%
+1,682
43
$1.79M 0.58%
79,139
+3,076
44
$1.72M 0.56%
204,245
+1,650
45
$1.55M 0.5%
4,145
-580
46
$1.52M 0.49%
4,642
+352
47
$1.5M 0.49%
+18,696
48
$1.48M 0.48%
2,837
-228
49
$1.47M 0.48%
10,066
-10
50
$1.47M 0.48%
17,357
-279
1
2
3 4 5