RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.33%
21,709
+4,830
77
$866K 0.32%
12,130
+8
78
$861K 0.32%
8,478
+1,163
79
$857K 0.32%
22,205
-957
80
$851K 0.32%
50,088
-5,044
81
$844K 0.32%
7,052
+5
82
$836K 0.31%
3,035
-62
83
$836K 0.31%
4,358
-317
84
$824K 0.31%
5,119
+1,114
85
$797K 0.3%
4,745
+109
86
$781K 0.29%
4,241
-1,425
87
$764K 0.29%
6,370
-158
88
$747K 0.28%
2,746
+523
89
$744K 0.28%
15,138
-2,291
90
$740K 0.28%
18,109
-244
91
$734K 0.28%
3,323
+131
92
$716K 0.27%
41,973
+199
93
$714K 0.27%
7,171
+1,841
94
$693K 0.26%
10,571
-988
95
$691K 0.26%
4,838
-366
96
$667K 0.25%
9,586
-2,227
97
$658K 0.25%
1,646
+301
98
$655K 0.25%
167,438
+27,562
99
$646K 0.24%
13,423
+446
100
$632K 0.24%
1,004
+4
2 3
4
5 6