RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
3,064
+332
52
$1.76M 0.47%
5,211
-1,485
53
$1.67M 0.45%
12,261
+2,293
54
$1.61M 0.43%
23,562
+408
55
$1.57M 0.42%
16,909
-94
56
$1.53M 0.41%
7,053
-222
57
$1.52M 0.41%
14,883
+381
58
$1.51M 0.41%
5,796
-48
59
$1.49M 0.4%
9,582
+107
60
$1.49M 0.4%
1,707
+707
61
$1.48M 0.4%
14,163
+46
62
$1.47M 0.4%
8,637
-15
63
$1.47M 0.39%
4,540
-880
64
$1.47M 0.39%
6,155
-67
65
$1.42M 0.38%
159,291
+3,742
66
$1.39M 0.37%
12,742
+875
67
$1.34M 0.36%
4,363
+58
68
$1.31M 0.35%
270,314
+12,785
69
$1.3M 0.35%
12,850
+29
70
$1.3M 0.35%
9,546
-1,443
71
$1.3M 0.35%
10,411
-5
72
$1.29M 0.35%
36,189
-3,865
73
$1.29M 0.35%
+5,216
74
$1.27M 0.34%
8,111
-45
75
$1.26M 0.34%
8,722
-22
1 2
3
4 5