RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.26%
10,057
102
$542K 0.26%
4,929
+100
103
$537K 0.26%
4,959
+5
104
$533K 0.26%
3,744
-5,000
105
$518K 0.25%
13,527
+3,190
106
$505K 0.25%
11,856
-442
107
$496K 0.24%
5,775
+30
108
$491K 0.24%
8,603
109
$490K 0.24%
2,010
-20
110
$487K 0.24%
7,641
+3
111
$470K 0.23%
6,046
+12
112
$469K 0.23%
+8,714
113
$464K 0.23%
4,115
+237
114
$460K 0.22%
4,627
+2
115
$457K 0.22%
2,384
116
$456K 0.22%
2,046
+1
117
$454K 0.22%
7,460
-12
118
$449K 0.22%
4,995
+543
119
$448K 0.22%
24,133
-50
120
$444K 0.22%
3,064
121
$439K 0.21%
1,834
+280
122
$432K 0.21%
51,453
+2,160
123
$431K 0.21%
3,807
+1
124
$409K 0.2%
7,411
-3,179
125
$403K 0.2%
6,383
+61
3 4
5
6 7