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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.35%
11,996
+333
77
$1.07M 0.34%
39,811
+5,348
78
$1.04M 0.33%
+9,087
79
$1M 0.32%
9,096
-1,037
80
$998K 0.32%
10,189
-759
81
$979K 0.31%
5,368
+2,632
82
$968K 0.31%
4,320
-911
83
$958K 0.3%
18,633
-893
84
$956K 0.3%
9,734
85
$944K 0.3%
10,674
-156
86
$944K 0.3%
4,380
+7
87
$931K 0.3%
6,838
88
$925K 0.29%
33,673
+972
89
$921K 0.29%
4,736
-12,139
90
$882K 0.28%
9,383
-920
91
$866K 0.27%
47,384
+8,503
92
$852K 0.27%
9,438
+154
93
$849K 0.27%
2,898
+27
94
$845K 0.27%
11,989
+558
95
$842K 0.27%
4,167
-579
96
$819K 0.26%
5,299
-600
97
$806K 0.26%
4,554
-207
98
$781K 0.25%
1,132
-91
99
$774K 0.25%
1,005
-1
100
$771K 0.24%
2,890
2 3
4
5 6