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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.24%
9,800
-118
102
$517K 0.24%
4,789
+2
103
$517K 0.24%
36,023
-2,011
104
$514K 0.24%
10,763
-228
105
$491K 0.23%
5,045
-8
106
$484K 0.23%
7,657
-39
107
$484K 0.23%
+10,784
108
$481K 0.23%
450
109
$472K 0.22%
4,003
+91
110
$468K 0.22%
+9,679
111
$459K 0.22%
+13,545
112
$458K 0.22%
9,217
-573
113
$458K 0.22%
24,055
+966
114
$449K 0.21%
17,360
+2,361
115
$446K 0.21%
2,808
+724
116
$444K 0.21%
5,268
-203
117
$438K 0.21%
1,012
+12
118
$431K 0.2%
2,624
+115
119
$426K 0.2%
6,110
-2,707
120
$426K 0.2%
43,764
+1,504
121
$413K 0.19%
5,660
+2,307
122
$408K 0.19%
1,071
+277
123
$401K 0.19%
1,733
+21
124
$397K 0.19%
8,070
125
$393K 0.19%
3,818
+51
3 4
5
6 7