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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.23%
10,571
102
$762K 0.23%
41,562
+71
103
$740K 0.22%
4,801
+2
104
$739K 0.22%
9,284
+36
105
$737K 0.22%
13,978
+650
106
$724K 0.22%
+2,737
107
$722K 0.22%
2,890
-101
108
$717K 0.22%
93,840
+86,900
109
$716K 0.22%
+7,444
110
$708K 0.21%
38,881
+10,895
111
$698K 0.21%
19,763
+848
112
$686K 0.21%
2,111
-119
113
$680K 0.2%
+7,027
114
$672K 0.2%
8,338
+176
115
$662K 0.2%
3,048
+372
116
$658K 0.2%
10,419
+2
117
$654K 0.2%
9,295
-215
118
$650K 0.2%
13,699
+624
119
$647K 0.19%
22,553
+2,928
120
$635K 0.19%
10,830
+4,758
121
$635K 0.19%
48,675
-515
122
$633K 0.19%
4,041
-22
123
$624K 0.19%
+14,100
124
$614K 0.18%
24,191
+2,528
125
$612K 0.18%
28,430
-607
3 4
5
6 7