RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.44%
13,006
77
$867K 0.43%
11,204
+145
78
$856K 0.43%
+16,955
79
$855K 0.43%
22,422
+1,597
80
$846K 0.42%
11,567
-3,158
81
$824K 0.41%
3,562
-181
82
$820K 0.41%
7,005
-22
83
$774K 0.39%
+19,870
84
$760K 0.38%
8,636
-800
85
$748K 0.37%
13,024
+1,728
86
$746K 0.37%
44,589
-495
87
$729K 0.36%
16,395
-6,625
88
$728K 0.36%
4,994
+206
89
$727K 0.36%
13,532
-846
90
$722K 0.36%
10,117
-4
91
$674K 0.34%
9,650
+7
92
$663K 0.33%
11,316
+400
93
$658K 0.33%
3,061
+1,772
94
$657K 0.33%
2,931
+1,560
95
$641K 0.32%
8,592
-364
96
$631K 0.32%
11,490
+245
97
$631K 0.32%
+11,540
98
$628K 0.31%
2,456
-136
99
$621K 0.31%
3,341
+443
100
$612K 0.31%
9,062
-329
2 3
4
5 6