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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

1
+$7.69M
2
+$2.57M
3
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.69%
5,719
+669
52
$774K 0.68%
8,593
-941
53
$757K 0.67%
6,524
+2
54
$749K 0.66%
9,464
+674
55
$731K 0.65%
52,542
-1,064
56
$713K 0.63%
4,783
+2,331
57
$708K 0.62%
+8,378
58
$686K 0.61%
130,985
+15,703
59
$662K 0.58%
4,845
+177
60
$656K 0.58%
518
61
$630K 0.56%
8,461
+3,960
62
$629K 0.56%
19,305
-1,809
63
$624K 0.55%
7,251
-1,162
64
$615K 0.54%
4,742
-132
65
$614K 0.54%
44,294
+7,600
66
$579K 0.51%
6,043
+1,855
67
$578K 0.51%
14,703
-175,381
68
$565K 0.5%
9,929
+1,897
69
$529K 0.47%
+1,083
70
$512K 0.45%
6,964
-473
71
$507K 0.45%
11,486
+6,530
72
$505K 0.45%
9,001
-594
73
$477K 0.42%
+2,451
74
$475K 0.42%
11,047
+1,827
75
$475K 0.42%
23,465
+4,055
1 2
3
4 5