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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.47%
5,600
+221
52
$1.43M 0.46%
50,378
-1,085
53
$1.42M 0.46%
6,424
-420
54
$1.4M 0.45%
+22,766
55
$1.39M 0.45%
8,922
+1,795
56
$1.36M 0.44%
10,653
-570
57
$1.35M 0.44%
266,042
+897
58
$1.33M 0.43%
21,581
-1,280
59
$1.33M 0.43%
13,965
-966
60
$1.31M 0.42%
22,510
-774
61
$1.29M 0.42%
4,174
-1,352
62
$1.26M 0.41%
13,054
+3,402
63
$1.25M 0.4%
20,650
+1,912
64
$1.23M 0.4%
+4,683
65
$1.22M 0.4%
8,446
+104
66
$1.22M 0.4%
10,973
-407
67
$1.17M 0.38%
135,508
+25,183
68
$1.17M 0.38%
9,261
-975
69
$1.15M 0.37%
16,002
-430
70
$1.14M 0.37%
27,251
-161
71
$1.13M 0.37%
6,320
72
$1.12M 0.36%
9,996
+347
73
$1.08M 0.35%
23,320
+9,897
74
$1M 0.32%
6,071
+952
75
$1M 0.32%
4,275
1 2
3
4 5