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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.5%
3,898
-325
52
$1.56M 0.5%
16,995
-438
53
$1.54M 0.49%
3,592
-802
54
$1.54M 0.49%
175,887
+1,910
55
$1.52M 0.48%
93,759
-13,867
56
$1.52M 0.48%
13,284
+6,257
57
$1.47M 0.47%
8,936
+8
58
$1.46M 0.46%
22,993
+186
59
$1.43M 0.45%
24,251
+1,239
60
$1.42M 0.45%
13,650
-330
61
$1.37M 0.44%
3,129
-316
62
$1.34M 0.43%
32,585
+5,506
63
$1.34M 0.42%
10,357
-325
64
$1.28M 0.41%
246,225
-21,835
65
$1.27M 0.4%
8,586
+5
66
$1.25M 0.4%
4,178
-97
67
$1.25M 0.4%
8,786
-320
68
$1.24M 0.39%
6,136
-400
69
$1.21M 0.38%
9,684
+809
70
$1.2M 0.38%
8,484
-488
71
$1.14M 0.36%
6,000
+110
72
$1.13M 0.36%
+20,287
73
$1.13M 0.36%
18,696
+4,718
74
$1.13M 0.36%
24,047
-2,938
75
$1.11M 0.35%
+9,183
1 2
3
4 5