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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.42%
3,763
+832
77
$858K 0.42%
11,027
-540
78
$856K 0.42%
9,115
-1,658
79
$826K 0.4%
3,577
+15
80
$825K 0.4%
8,640
+4
81
$818K 0.4%
7,017
+12
82
$809K 0.39%
11,198
-6
83
$804K 0.39%
44,095
-494
84
$793K 0.39%
3,645
-522
85
$787K 0.38%
10,083
-34
86
$778K 0.38%
13,304
+280
87
$767K 0.37%
3,343
+2
88
$711K 0.35%
13,509
-23
89
$707K 0.34%
5,046
+576
90
$702K 0.34%
9,632
+1,000
91
$702K 0.34%
9,656
+6
92
$661K 0.32%
18,170
-1,700
93
$653K 0.32%
30,586
+1,987
94
$636K 0.31%
9,481
+419
95
$594K 0.29%
8,853
+261
96
$576K 0.28%
2,428
-28
97
$567K 0.28%
12,595
-3,800
98
$562K 0.27%
2,403
+117
99
$557K 0.27%
2,027
+1,085
100
$556K 0.27%
4,925
+916
2 3
4
5 6