RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
21,078
-6,334
52
$1.21M 0.61%
5,618
-7
53
$1.18M 0.59%
+8,744
54
$1.17M 0.58%
5,152
+1,115
55
$1.14M 0.57%
5,038
56
$1.14M 0.57%
17,619
-15
57
$1.13M 0.57%
+27,590
58
$1.12M 0.56%
48,880
+131
59
$1.11M 0.56%
14,698
-52
60
$1.08M 0.54%
+8,236
61
$1.07M 0.54%
27,761
-126
62
$1.05M 0.53%
21,155
+1,233
63
$1.02M 0.51%
7,171
-235
64
$997K 0.5%
38,127
+168
65
$988K 0.49%
4,239
-1,786
66
$987K 0.49%
+15,098
67
$982K 0.49%
3,733
-224
68
$976K 0.49%
+15,710
69
$969K 0.48%
4,167
-245
70
$967K 0.48%
+40,408
71
$948K 0.47%
10,333
-257
72
$920K 0.46%
2,339
+1,445
73
$915K 0.46%
17,713
+250
74
$915K 0.46%
5,111
+1,307
75
$889K 0.44%
4,635
1 2
3
4 5