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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
7,331
-829
52
$1.14M 0.54%
10,350
+1,400
53
$1.13M 0.53%
258,540
+6,535
54
$1.11M 0.53%
4,685
+41
55
$1.11M 0.52%
12,550
-480
56
$1.1M 0.52%
4,124
+26
57
$1.09M 0.51%
4,400
+25
58
$1.08M 0.51%
11,399
-599
59
$1.08M 0.51%
19,081
60
$1.06M 0.5%
+5,377
61
$1.04M 0.49%
6,510
-91
62
$1.02M 0.48%
16,851
-373
63
$981K 0.46%
19,036
+27
64
$964K 0.46%
13,476
-427
65
$954K 0.45%
10,708
+5
66
$952K 0.45%
10,480
-36
67
$940K 0.44%
7,668
-210
68
$921K 0.43%
17,127
-550
69
$903K 0.43%
3,636
-136
70
$865K 0.41%
32,321
+637
71
$816K 0.39%
1,512
+392
72
$805K 0.38%
56,858
-1,137
73
$791K 0.37%
15,785
+469
74
$776K 0.37%
+94,346
75
$762K 0.36%
7,140
+9
1 2
3
4 5