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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
7,118
+1,118
52
$1.2M 0.47%
254,532
+8,307
53
$1.16M 0.45%
9,359
-10,171
54
$1.15M 0.44%
20,554
+267
55
$1.14M 0.44%
8,884
-800
56
$1.07M 0.42%
4,381
+1
57
$1.07M 0.42%
12,861
-789
58
$1.04M 0.41%
4,340
+20
59
$1.04M 0.4%
2,976
-153
60
$1.02M 0.4%
10,132
-225
61
$1.01M 0.39%
13,055
+3,321
62
$1.01M 0.39%
20,178
+1,482
63
$988K 0.38%
6,040
+672
64
$981K 0.38%
29,235
-3,350
65
$972K 0.38%
6,647
-2,289
66
$967K 0.38%
12,200
+204
67
$964K 0.37%
9,187
+4
68
$940K 0.37%
9,118
+22
69
$930K 0.36%
24,489
+442
70
$924K 0.36%
8,591
+107
71
$915K 0.36%
33,623
-50
72
$904K 0.35%
2,892
-6
73
$892K 0.35%
+421
74
$878K 0.34%
6,978
+140
75
$877K 0.34%
53,231
+5,847
1 2
3
4 5