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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
51,084
+1,080
27
$1.99M 0.77%
3,685
-370
28
$1.9M 0.74%
222,242
+46,355
29
$1.84M 0.71%
4,007
-4,429
30
$1.73M 0.67%
17,505
+300
31
$1.73M 0.67%
9,294
+4,558
32
$1.72M 0.67%
11,221
-185
33
$1.68M 0.65%
17,441
-15,995
34
$1.64M 0.64%
4,658
-3,471
35
$1.6M 0.62%
78,424
+1,089
36
$1.57M 0.61%
2,759
-49
37
$1.56M 0.61%
198,188
+3,537
38
$1.56M 0.61%
4,644
-141
39
$1.56M 0.6%
21,286
+26
40
$1.55M 0.6%
17,043
+48
41
$1.55M 0.6%
3,088
+1,521
42
$1.42M 0.55%
4,828
-87
43
$1.41M 0.55%
6,035
-12,812
44
$1.37M 0.53%
6,213
+7
45
$1.36M 0.53%
61,591
-32,168
46
$1.36M 0.53%
15,264
-234
47
$1.36M 0.53%
23,074
+81
48
$1.33M 0.52%
9,684
+1,098
49
$1.33M 0.51%
6,367
+231
50
$1.25M 0.48%
4,179
+1
1
2
3 4 5