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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.29%
2,068
-7
102
$550K 0.28%
7,170
-1,231
103
$529K 0.27%
8,795
-13
104
$516K 0.27%
2,716
105
$503K 0.26%
8,240
-1,016
106
$500K 0.26%
5,479
-10,746
107
$497K 0.26%
9,907
-1,493
108
$489K 0.25%
6,122
+13
109
$473K 0.24%
+16,268
110
$471K 0.24%
+5,059
111
$468K 0.24%
+19,908
112
$466K 0.24%
4,400
+8
113
$465K 0.24%
8,099
-427
114
$459K 0.24%
2,160
+7
115
$457K 0.24%
25,335
-6,130
116
$456K 0.24%
8,135
+25
117
$451K 0.23%
2,507
+2
118
$444K 0.23%
3,753
-47
119
$444K 0.23%
2,459
-51
120
$435K 0.23%
+4,930
121
$429K 0.22%
2,288
-110
122
$429K 0.22%
+2,830
123
$422K 0.22%
8,422
+657
124
$416K 0.22%
2,830
+175
125
$410K 0.21%
9,831
-6,684
3 4
5
6 7