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
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.23%
12,143
+1,441
102
$609K 0.23%
10,415
+1
103
$606K 0.23%
12,379
-2,556
104
$606K 0.23%
4,797
+2
105
$595K 0.22%
7,585
+956
106
$589K 0.22%
9,316
+662
107
$586K 0.22%
10,293
-2,499
108
$582K 0.22%
9,617
-162
109
$581K 0.22%
19,538
-964
110
$580K 0.22%
16,943
-2,057
111
$573K 0.21%
3,857
-80
112
$569K 0.21%
7,355
-354
113
$567K 0.21%
24,744
+1,734
114
$558K 0.21%
1,006
+107
115
$555K 0.21%
4,572
+168
116
$553K 0.21%
+5,915
117
$551K 0.21%
2,837
+500
118
$535K 0.2%
7,481
+950
119
$531K 0.2%
32,536
-439
120
$529K 0.2%
3,165
-680
121
$523K 0.2%
450
122
$506K 0.19%
8,238
-170
123
$505K 0.19%
24,445
+225
124
$504K 0.19%
2,954
+253
125
$501K 0.19%
21,404
-1,901
3 4
5
6 7