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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.86%
10,290
-29,840
27
$2.66M 0.8%
16,049
-1,403
28
$2.63M 0.79%
11,808
+27
29
$2.62M 0.79%
2,930
+91
30
$2.56M 0.77%
26,088
+300
31
$2.55M 0.77%
14,640
+68
32
$2.44M 0.73%
25,223
+2,346
33
$2.37M 0.71%
2,557
+47
34
$2.36M 0.71%
4,054
+129
35
$2.08M 0.63%
12,669
+44
36
$2.06M 0.62%
4,191
-3,884
37
$2.05M 0.62%
48,825
-700
38
$2.02M 0.61%
+19,486
39
$1.96M 0.59%
4,394
+249
40
$1.85M 0.56%
+18,362
41
$1.83M 0.55%
+901
42
$1.8M 0.54%
4,649
+7
43
$1.8M 0.54%
6,390
-34
44
$1.79M 0.54%
2,811
-26
45
$1.79M 0.54%
207,749
+3,504
46
$1.78M 0.54%
107,626
+76,121
47
$1.76M 0.53%
79,792
+653
48
$1.75M 0.53%
3,445
+7
49
$1.75M 0.53%
4,223
+49
50
$1.72M 0.52%
+4,030
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