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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.95%
11,242
-566
27
$2.89M 0.92%
89,479
-6,080
28
$2.88M 0.91%
2,982
+52
29
$2.86M 0.91%
2,506
-51
30
$2.44M 0.78%
4,055
+1
31
$2.38M 0.76%
19,530
+44
32
$2.36M 0.75%
14,932
+292
33
$2.16M 0.68%
50,004
+1,179
34
$2.1M 0.67%
+24,067
35
$2.08M 0.66%
33,436
36
$1.99M 0.63%
9,966
+1,717
37
$1.94M 0.62%
4,915
+266
38
$1.9M 0.6%
5,482
+2,409
39
$1.9M 0.6%
+16,996
40
$1.86M 0.59%
77,335
-2,457
41
$1.86M 0.59%
2,808
-3
42
$1.8M 0.57%
+13,787
43
$1.74M 0.55%
11,406
-1,263
44
$1.73M 0.55%
21,260
-348
45
$1.67M 0.53%
6,206
-184
46
$1.66M 0.53%
194,651
-13,098
47
$1.62M 0.51%
17,205
-1,008
48
$1.6M 0.51%
4,785
+35
49
$1.6M 0.51%
26,497
+20,932
50
$1.58M 0.5%
15,498
+1,535
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