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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
26,985
-266
77
$1.11M 0.33%
8,875
+136
78
$1.1M 0.33%
5,890
79
$1.04M 0.31%
5,899
+58
80
$1.03M 0.31%
+10,363
81
$1.03M 0.31%
27,079
+2,800
82
$1.01M 0.31%
34,463
-15,915
83
$992K 0.3%
11,663
+35
84
$975K 0.29%
22,284
+120
85
$960K 0.29%
10,303
-15,067
86
$949K 0.29%
8,930
+3,217
87
$927K 0.28%
6,838
88
$916K 0.28%
19,526
-529
89
$913K 0.27%
4,761
+9
90
$903K 0.27%
4,373
+15
91
$900K 0.27%
2,871
-168
92
$893K 0.27%
1,223
-459
93
$886K 0.27%
3,073
-16
94
$839K 0.25%
1,006
+1
95
$835K 0.25%
4,746
+1,106
96
$810K 0.24%
32,701
+15
97
$806K 0.24%
9,734
+2,545
98
$799K 0.24%
1,650
-1
99
$779K 0.23%
11,431
-439
100
$776K 0.23%
15,353
+3,071
2 3
4
5 6