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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.42%
18,473
-1,063
77
$804K 0.42%
+7,295
78
$782K 0.4%
33,583
-8,415
79
$779K 0.4%
6,269
-305
80
$778K 0.4%
9,700
-34
81
$768K 0.4%
24,086
-10,031
82
$713K 0.37%
6,408
-692
83
$703K 0.36%
2,231
-150
84
$702K 0.36%
+8,639
85
$686K 0.36%
9,582
+399
86
$681K 0.35%
7,559
+4,867
87
$667K 0.35%
+45,740
88
$665K 0.34%
35,353
-183
89
$627K 0.32%
4,990
+151
90
$626K 0.32%
60,217
+560
91
$625K 0.32%
12,260
-2,062
92
$620K 0.32%
4,057
+18
93
$618K 0.32%
+35,612
94
$614K 0.32%
48,460
-1,072
95
$612K 0.32%
6,123
-1,431
96
$606K 0.31%
9,821
-134
97
$603K 0.31%
13,063
+444
98
$591K 0.31%
11,571
+444
99
$585K 0.3%
4,319
-1,148
100
$563K 0.29%
29,100
-894
2 3
4
5 6