RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.33%
32,953
+2,821
77
$1.23M 0.33%
4,120
+17
78
$1.22M 0.33%
23,166
+871
79
$1.18M 0.32%
6,344
+322
80
$1.18M 0.32%
67,548
+11,316
81
$1.17M 0.31%
8,940
-251
82
$1.17M 0.31%
+20,127
83
$1.17M 0.31%
2,535
-38
84
$1.17M 0.31%
14,249
+637
85
$1.16M 0.31%
17,538
-92
86
$1.14M 0.31%
21,934
+1,937
87
$1.13M 0.3%
493
-58
88
$1.13M 0.3%
15,784
+698
89
$1.09M 0.29%
18,932
+1,177
90
$1.09M 0.29%
6,547
+6
91
$1.08M 0.29%
9,307
+45
92
$1.08M 0.29%
8,706
+264
93
$1.02M 0.27%
4,072
+564
94
$1.02M 0.27%
4,547
+247
95
$1.02M 0.27%
4,806
+1
96
$1.01M 0.27%
2,975
-33
97
$979K 0.26%
31,956
+610
98
$969K 0.26%
25,748
-1,019
99
$966K 0.26%
1,272
+667
100
$957K 0.26%
3,621
+60
2 3
4
5 6