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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.51%
13,980
+15
52
$1.7M 0.51%
+8,533
53
$1.69M 0.51%
+1,215
54
$1.64M 0.49%
268,060
+2,018
55
$1.61M 0.48%
17,433
+76
56
$1.6M 0.48%
18,213
+2,211
57
$1.59M 0.48%
173,977
+38,469
58
$1.58M 0.47%
21,608
+27
59
$1.47M 0.44%
5,510
-90
60
$1.45M 0.44%
13,963
+909
61
$1.45M 0.44%
22,807
+297
62
$1.44M 0.43%
8,928
+6
63
$1.38M 0.41%
6,536
+216
64
$1.33M 0.4%
4,750
+67
65
$1.31M 0.39%
8,581
-1,485
66
$1.29M 0.39%
+8,249
67
$1.26M 0.38%
20,575
-75
68
$1.24M 0.37%
23,012
-308
69
$1.24M 0.37%
4,275
70
$1.22M 0.37%
10,948
+295
71
$1.22M 0.37%
10,133
+137
72
$1.22M 0.37%
5,231
+3
73
$1.21M 0.36%
8,972
+526
74
$1.17M 0.35%
10,682
-291
75
$1.16M 0.35%
9,106
-155
1 2
3
4 5