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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
+1,835
52
$1.2M 0.62%
5,150
+12
53
$1.18M 0.61%
23,123
-381
54
$1.18M 0.61%
3,753
-55
55
$1.17M 0.61%
33,894
+1,955
56
$1.08M 0.56%
9,557
+1,331
57
$1.07M 0.55%
11,989
-133
58
$1.04M 0.54%
1,424
-402
59
$1.02M 0.53%
5,801
-229
60
$1.02M 0.53%
6,283
+161
61
$1.02M 0.53%
13,911
-1,266
62
$975K 0.5%
3,555
-123
63
$971K 0.5%
10,910
-746
64
$961K 0.5%
4,058
-100
65
$943K 0.49%
53,270
-2,470
66
$924K 0.48%
4,145
+450
67
$918K 0.47%
22,463
+1,124
68
$917K 0.47%
17,522
-452
69
$880K 0.46%
+38,610
70
$872K 0.45%
+2,725
71
$863K 0.45%
2,506
-206
72
$861K 0.45%
8,060
+110
73
$823K 0.43%
17,115
+437
74
$819K 0.42%
5,641
+735
75
$819K 0.42%
12,797
-3,804
1 2
3
4 5