RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.53%
3,001
-1,584
52
$1.4M 0.52%
22,861
-957
53
$1.38M 0.52%
8,342
-385
54
$1.35M 0.51%
+17,782
55
$1.35M 0.51%
51,463
-27,271
56
$1.31M 0.49%
23,284
+79
57
$1.29M 0.49%
265,145
+7,209
58
$1.25M 0.47%
10,236
-1,451
59
$1.23M 0.46%
5,379
+1
60
$1.22M 0.46%
16,432
-46
61
$1.16M 0.44%
9,649
-740
62
$1.13M 0.42%
14,931
-1,462
63
$1.09M 0.41%
10,174
-315
64
$1.08M 0.41%
11,380
65
$1.07M 0.4%
18,738
+18
66
$1.05M 0.39%
4,275
67
$1.05M 0.39%
6,320
+4
68
$1.03M 0.39%
27,412
-3,526
69
$1.03M 0.39%
5,835
-615
70
$999K 0.37%
9,652
+2,899
71
$968K 0.36%
7,127
-232
72
$966K 0.36%
+1,846
73
$963K 0.36%
9,357
-1,364
74
$947K 0.36%
5,206
-105
75
$937K 0.35%
110,325
+7,680
1 2
3
4 5