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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.35%
4,638
-996
77
$734K 0.35%
4,979
+23
78
$733K 0.35%
+12,055
79
$723K 0.34%
5,221
-41
80
$707K 0.33%
7,746
+544
81
$698K 0.33%
31,690
-2,263
82
$695K 0.33%
4,695
+111
83
$695K 0.33%
22,644
+725
84
$685K 0.32%
5,348
-1,284
85
$672K 0.32%
11,046
-149
86
$656K 0.31%
21,855
+3,492
87
$632K 0.3%
+9,846
88
$628K 0.3%
3,240
+34
89
$627K 0.3%
2,205
+106
90
$591K 0.28%
16,668
-69
91
$590K 0.28%
6,762
+129
92
$585K 0.28%
34,208
-233
93
$580K 0.27%
13,126
-32
94
$576K 0.27%
5,179
+144
95
$572K 0.27%
9,916
+56
96
$562K 0.27%
35,003
+6,274
97
$553K 0.26%
+10,410
98
$526K 0.25%
+13,735
99
$524K 0.25%
4,682
-1,551
100
$523K 0.25%
9,379
-990
2 3
4
5 6