RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.97%
27,850
-530
27
$2.93M 0.86%
+32,284
28
$2.54M 0.75%
9,340
+46
29
$2.41M 0.71%
77,391
-57
30
$2.36M 0.7%
3,693
+8
31
$2.34M 0.69%
10,462
+4,095
32
$2.29M 0.67%
46,565
-4,519
33
$2.16M 0.64%
4,905
+247
34
$2.1M 0.62%
4,836
+8
35
$2.04M 0.6%
2,763
+4
36
$2.02M 0.6%
+40,887
37
$2.01M 0.59%
10,617
+1,258
38
$2M 0.59%
21,103
-183
39
$1.92M 0.57%
224,776
+2,534
40
$1.9M 0.56%
78,383
-41
41
$1.88M 0.55%
11,179
-42
42
$1.8M 0.53%
5,844
+1,665
43
$1.76M 0.52%
2,732
+1,582
44
$1.74M 0.51%
15,393
-2,048
45
$1.72M 0.51%
196,762
-1,426
46
$1.69M 0.5%
8,768
+2,733
47
$1.68M 0.5%
3,577
+489
48
$1.67M 0.49%
4,691
+47
49
$1.6M 0.47%
17,003
-40
50
$1.54M 0.45%
6,697
+4,006
1
2
3 4 5