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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

1
+$7.69M
2
+$2.57M
3
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.41%
19,479
-2,408
77
$451K 0.4%
21,262
+3,418
78
$447K 0.39%
10,795
79
$442K 0.39%
6,171
-1,174
80
$437K 0.39%
7,352
-4,243
81
$436K 0.38%
11,489
+6,000
82
$434K 0.38%
9,567
+435
83
$433K 0.38%
2,617
-14
84
$431K 0.38%
9,051
-76
85
$422K 0.37%
3,976
+85
86
$420K 0.37%
4,519
-1,708
87
$392K 0.35%
9,909
-3,174
88
$391K 0.35%
9,032
89
$386K 0.34%
23,366
+115
90
$385K 0.34%
2,224
+7
91
$383K 0.34%
13,190
92
$377K 0.33%
59,091
+3,903
93
$370K 0.33%
2,669
+2
94
$363K 0.32%
6,765
+1,034
95
$361K 0.32%
5,731
-1,119
96
$360K 0.32%
8,125
97
$352K 0.31%
+1,344
98
$351K 0.31%
4,288
+163
99
$340K 0.3%
34,835
100
$336K 0.3%
2,631
-622
2 3
4
5 6