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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

1
+$7.69M
2
+$2.57M
3
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.29%
7,028
-211
102
$315K 0.28%
4,366
+56
103
$302K 0.27%
5,785
+182
104
$299K 0.26%
7,244
-54,252
105
$298K 0.26%
9,879
-352
106
$297K 0.26%
5,993
-621
107
$295K 0.26%
2,320
-106
108
$294K 0.26%
6,435
+113
109
$277K 0.24%
5,285
-550
110
$271K 0.24%
3,597
-5,695
111
$269K 0.24%
18,320
112
$268K 0.24%
1,233
+5
113
$263K 0.23%
3,452
-593
114
$263K 0.23%
2,037
+103
115
$262K 0.23%
+2,977
116
$247K 0.22%
4,013
-445
117
$243K 0.21%
1,308
-871
118
$242K 0.21%
4,732
-1,812
119
$234K 0.21%
6,310
-65
120
$233K 0.21%
8,264
121
$231K 0.2%
8,637
-632
122
$229K 0.2%
+4,782
123
$227K 0.2%
+4,995
124
$226K 0.2%
906
-141
125
$225K 0.2%
4,510
3 4
5
6 7