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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.83M
3
+$3.68M
4
T icon
AT&T
T
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.48%
+16,107
77
$556K 0.47%
+18,813
78
$552K 0.47%
+9,402
79
$540K 0.46%
+12,780
80
$539K 0.46%
+52,389
81
$537K 0.46%
+2,956
82
$536K 0.46%
+4,072
83
$534K 0.45%
+21,390
84
$526K 0.45%
+17,310
85
$523K 0.44%
+5,480
86
$518K 0.44%
+13,620
87
$513K 0.44%
+7,507
88
$512K 0.44%
+3,862
89
$512K 0.44%
+15,091
90
$508K 0.43%
+7,680
91
$498K 0.42%
+2,771
92
$498K 0.42%
+8,774
93
$483K 0.41%
+7,771
94
$477K 0.41%
+18,549
95
$470K 0.4%
+6,978
96
$463K 0.39%
+4,977
97
$447K 0.38%
+1,095
98
$447K 0.38%
+2,405
99
$444K 0.38%
+32,624
100
$440K 0.37%
+3,173
2 3
4
5 6