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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.62%
15,504
-210
52
$965K 0.61%
16,601
+25
53
$951K 0.6%
31,939
-917
54
$946K 0.6%
6,122
+73
55
$941K 0.6%
4,158
56
$926K 0.59%
41,998
+240
57
$897K 0.57%
11,656
+9
58
$882K 0.56%
+5,246
59
$872K 0.55%
3,678
+5
60
$827K 0.53%
17,974
-58
61
$809K 0.51%
9,734
-355
62
$806K 0.51%
8,226
+1,830
63
$775K 0.49%
+2,839
64
$772K 0.49%
2,712
+10
65
$767K 0.49%
21,339
-1,224
66
$716K 0.46%
7,950
-30
67
$712K 0.45%
6,574
-135
68
$709K 0.45%
+28,094
69
$703K 0.45%
7,554
-3,797
70
$703K 0.45%
5,467
-4,510
71
$698K 0.44%
7,100
+4
72
$693K 0.44%
2,381
+32
73
$690K 0.44%
3,837
+6
74
$681K 0.43%
14,322
-204
75
$662K 0.42%
3,695
+423
1 2
3
4 5