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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.29%
6,109
+12
102
$444K 0.28%
29,994
-1,397
103
$443K 0.28%
17,694
+45
104
$418K 0.27%
8,110
+227
105
$417K 0.27%
+1,631
106
$416K 0.26%
9,256
107
$413K 0.26%
4,392
+9
108
$412K 0.26%
3,800
+4
109
$401K 0.26%
8,990
-4,365
110
$395K 0.25%
2,510
-899
111
$394K 0.25%
9,708
+15
112
$394K 0.25%
4,357
+27
113
$393K 0.25%
2,398
114
$375K 0.24%
8,526
+1,006
115
$374K 0.24%
2,153
+8
116
$369K 0.23%
2,505
+2
117
$361K 0.23%
2,655
118
$360K 0.23%
2,366
+45
119
$355K 0.23%
20,519
+620
120
$350K 0.22%
6,075
-14
121
$347K 0.22%
10,633
-432
122
$342K 0.22%
10,570
-280
123
$341K 0.22%
52,992
+991
124
$340K 0.22%
1,293
-304
125
$340K 0.22%
2,453
3 4
5
6 7