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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.42%
16,678
+300
77
$653K 0.42%
+38,386
78
$646K 0.41%
55,740
-132,990
79
$646K 0.41%
28,830
+9,879
80
$633K 0.4%
8,401
-9,966
81
$627K 0.4%
4,839
-26
82
$613K 0.39%
59,657
+1,897
83
$610K 0.39%
35,536
-173
84
$584K 0.37%
9,183
+50
85
$578K 0.37%
4,906
+26
86
$576K 0.37%
12,619
+42
87
$574K 0.37%
1,149
+158
88
$573K 0.36%
49,532
+290
89
$572K 0.36%
4,039
+8
90
$570K 0.36%
19,536
-401
91
$569K 0.36%
+11,400
92
$542K 0.34%
9,955
+18
93
$528K 0.34%
31,465
+140
94
$509K 0.32%
2,075
+13
95
$509K 0.32%
16,515
-283
96
$503K 0.32%
8,808
+11
97
$482K 0.31%
11,127
+55
98
$479K 0.3%
5,264
99
$477K 0.3%
5,314
+114
100
$462K 0.29%
2,716
-470
2 3
4
5 6