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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$532K
3
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

1
+$5.3M
2
+$3.89M
3
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.31%
3,184
+89
102
$445K 0.31%
+2,860
103
$436K 0.3%
13,190
104
$433K 0.3%
3,114
+529
105
$423K 0.29%
2,658
+106
106
$420K 0.29%
7,709
+8
107
$419K 0.29%
+24,900
108
$417K 0.29%
7,204
+33
109
$415K 0.29%
+9,450
110
$405K 0.28%
+2,224
111
$402K 0.28%
10,485
-150
112
$402K 0.28%
6,490
-50
113
$395K 0.27%
2,417
-100
114
$392K 0.27%
3,788
-220
115
$390K 0.27%
+10,271
116
$389K 0.27%
3,282
+26
117
$382K 0.26%
+4,567
118
$372K 0.26%
4,142
+212
119
$371K 0.26%
+3,814
120
$369K 0.26%
+4,490
121
$368K 0.25%
5,212
-483
122
$366K 0.25%
34,835
123
$360K 0.25%
4,439
+20
124
$359K 0.25%
8,578
-227
125
$353K 0.24%
4,354
-4,043
3 4
5
6 7