RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.45%
23,154
+80
52
$1.5M 0.44%
5,420
+964
53
$1.49M 0.44%
9,475
+3,622
54
$1.49M 0.44%
9,968
-164
55
$1.48M 0.44%
7,275
+157
56
$1.47M 0.43%
14,117
-1,147
57
$1.45M 0.43%
14,502
-3,003
58
$1.41M 0.42%
4,318
+2,122
59
$1.41M 0.42%
6,222
+9
60
$1.41M 0.41%
31,346
+2,111
61
$1.41M 0.41%
+155,549
62
$1.4M 0.41%
4,818
+735
63
$1.36M 0.4%
40,054
+17,644
64
$1.35M 0.4%
+11,841
65
$1.33M 0.39%
8,473
-411
66
$1.32M 0.39%
10,416
+6,705
67
$1.3M 0.38%
551
+130
68
$1.28M 0.38%
257,529
+2,997
69
$1.27M 0.38%
12,821
-40
70
$1.23M 0.36%
8,652
+61
71
$1.22M 0.36%
8,156
-325
72
$1.22M 0.36%
6,504
+464
73
$1.19M 0.35%
8,744
-940
74
$1.19M 0.35%
11,867
-333
75
$1.17M 0.35%
9,191
+4
1 2
3
4 5