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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.32%
5,890
-6,816
77
$989K 0.32%
11,628
-502
78
$956K 0.31%
5,841
+6
79
$946K 0.31%
9,177
-180
80
$930K 0.3%
5,228
+22
81
$910K 0.29%
22,164
-41
82
$890K 0.29%
24,279
+2,570
83
$881K 0.29%
+18,371
84
$880K 0.28%
8,739
+261
85
$858K 0.28%
4,358
86
$840K 0.27%
20,055
+1,946
87
$832K 0.27%
6,838
-214
88
$811K 0.26%
1,651
+5
89
$799K 0.26%
4,752
+7
90
$783K 0.25%
11,870
+5,353
91
$783K 0.25%
6,940
+4,110
92
$780K 0.25%
3,089
-4,797
93
$764K 0.25%
1,995
+685
94
$762K 0.25%
4,799
+2
95
$761K 0.25%
3,039
+4
96
$748K 0.24%
4,063
+206
97
$728K 0.24%
10,571
98
$717K 0.23%
2,230
-516
99
$716K 0.23%
41,491
-482
100
$693K 0.22%
2,991
-332
2 3
4
5 6