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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
15,514
+568
52
$1.23M 0.6%
14,756
+58
53
$1.22M 0.59%
5,624
+6
54
$1.2M 0.59%
5,492
+340
55
$1.19M 0.58%
5,038
56
$1.18M 0.58%
17,718
+99
57
$1.17M 0.57%
23,205
+2,050
58
$1.16M 0.56%
28,048
+287
59
$1.14M 0.56%
49,009
+129
60
$1.1M 0.53%
4,489
+250
61
$1.08M 0.53%
19,259
-1,819
62
$1.06M 0.52%
+16,360
63
$1.06M 0.52%
7,190
+19
64
$1.02M 0.5%
15,783
+73
65
$1.01M 0.49%
38,297
+170
66
$996K 0.48%
10,345
+12
67
$988K 0.48%
18,865
+1,910
68
$986K 0.48%
15,936
+12,222
69
$949K 0.46%
22,422
70
$941K 0.46%
17,746
+33
71
$925K 0.45%
6,977
-1,259
72
$918K 0.45%
12,753
-253
73
$910K 0.44%
3,733
74
$908K 0.44%
+24,455
75
$901K 0.44%
4,535
-100
1 2
3
4 5