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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.22%
49,190
-898
102
$676K 0.22%
18,915
+1,972
103
$657K 0.21%
32,686
+6,168
104
$648K 0.21%
1,005
+1
105
$647K 0.21%
10,417
+2
106
$636K 0.21%
3,640
+120
107
$635K 0.21%
2,672
-165
108
$627K 0.2%
3,274
+320
109
$619K 0.2%
12,282
+139
110
$598K 0.19%
9,510
-107
111
$597K 0.19%
11,568
-811
112
$590K 0.19%
5,713
-1,458
113
$584K 0.19%
450
114
$579K 0.19%
1,156
+180
115
$578K 0.19%
13,075
+3,771
116
$567K 0.18%
+8,162
117
$566K 0.18%
21,663
+7,752
118
$563K 0.18%
4,415
-423
119
$555K 0.18%
4,572
120
$553K 0.18%
+19,625
121
$551K 0.18%
1,569
+460
122
$549K 0.18%
7,256
-225
123
$548K 0.18%
13,328
-1,810
124
$545K 0.18%
9,248
-68
125
$544K 0.18%
29,037
-3,499
3 4
5
6 7