RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.94%
9,263
+190
27
$3.03M 0.81%
5,167
+331
28
$2.96M 0.79%
93,806
+16,415
29
$2.95M 0.79%
9,375
+35
30
$2.83M 0.76%
10,289
+1,521
31
$2.66M 0.71%
53,966
+7,401
32
$2.59M 0.69%
3,743
+50
33
$2.5M 0.67%
20,368
+748
34
$2.4M 0.64%
42,860
+1,973
35
$2.37M 0.64%
21,510
-6,340
36
$2.36M 0.63%
13,386
+4,913
37
$2.2M 0.59%
244,833
+20,057
38
$2.14M 0.57%
2,763
39
$2.14M 0.57%
13,184
+1,343
40
$2.14M 0.57%
10,495
-122
41
$2.09M 0.56%
11,198
+19
42
$2.05M 0.55%
10,862
+4,358
43
$2.03M 0.54%
5,257
+439
44
$1.92M 0.52%
5,636
+945
45
$1.9M 0.51%
79,499
+1,116
46
$1.89M 0.51%
4,719
+401
47
$1.85M 0.5%
10,039
-423
48
$1.8M 0.48%
199,407
+2,645
49
$1.8M 0.48%
21,088
-15
50
$1.79M 0.48%
15,026
-367
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2
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