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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.34%
15,286
-8,965
77
$828K 0.32%
18,610
-92
78
$813K 0.32%
1,190
+58
79
$808K 0.31%
4,570
+16
80
$785K 0.3%
8,481
-305
81
$785K 0.3%
15,553
+489
82
$779K 0.3%
4,456
-5,510
83
$760K 0.3%
9,695
-494
84
$760K 0.3%
27,633
+415
85
$742K 0.29%
11,743
-246
86
$741K 0.29%
2,907
-2,575
87
$731K 0.28%
4,083
-84
88
$729K 0.28%
2,869
+1,485
89
$727K 0.28%
5,090
-209
90
$701K 0.27%
5,853
-7,431
91
$701K 0.27%
9,542
-1,132
92
$694K 0.27%
20,179
+3,434
93
$673K 0.26%
29,418
+14,144
94
$665K 0.26%
7,312
-25,499
95
$662K 0.26%
9,207
+78
96
$658K 0.26%
4,804
+2
97
$658K 0.26%
+22,410
98
$654K 0.25%
+3,867
99
$647K 0.25%
11,348
+1,393
100
$642K 0.25%
2,721
-169
2 3
4
5 6