RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.34%
+2,499
77
$1.16M 0.34%
6,541
-106
78
$1.15M 0.34%
13,612
+557
79
$1.14M 0.34%
6,696
-293
80
$1.13M 0.33%
+30,132
81
$1.12M 0.33%
4,305
-35
82
$1.12M 0.33%
3,008
+32
83
$1.09M 0.32%
+6,022
84
$1.09M 0.32%
4,103
+2,153
85
$1.08M 0.32%
22,295
-2,194
86
$1.08M 0.32%
4,388
+7
87
$1.07M 0.31%
19,997
+10,853
88
$1.05M 0.31%
10,254
+712
89
$1.04M 0.31%
14,575
+5,293
90
$1.04M 0.31%
15,086
-200
91
$1.02M 0.3%
9,262
+144
92
$978K 0.29%
17,755
-2,799
93
$971K 0.29%
+8,442
94
$964K 0.28%
6,979
+1
95
$944K 0.28%
3,508
+601
96
$942K 0.28%
56,232
+3,001
97
$938K 0.28%
3,850
+1,445
98
$919K 0.27%
12,267
+524
99
$913K 0.27%
33,333
-290
100
$910K 0.27%
3,663
+62
2 3
4
5 6