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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.24%
15,064
-289
102
$760K 0.24%
18,702
-3,582
103
$755K 0.24%
4,802
+1
104
$727K 0.23%
+3,142
105
$696K 0.22%
16,060
+3,508
106
$695K 0.22%
1,567
-83
107
$687K 0.22%
9,801
-770
108
$670K 0.21%
37,889
-3,673
109
$657K 0.21%
27,218
-1,212
110
$646K 0.21%
2,345
+185
111
$640K 0.2%
14,226
+527
112
$633K 0.2%
9,955
+431
113
$622K 0.2%
22,646
+93
114
$604K 0.19%
16,745
-3,018
115
$603K 0.19%
+2,648
116
$597K 0.19%
2,447
-290
117
$592K 0.19%
1,223
-273
118
$583K 0.19%
9,129
-166
119
$581K 0.18%
8,168
-55
120
$576K 0.18%
+15,417
121
$570K 0.18%
7,475
+106
122
$569K 0.18%
2,661
+362
123
$564K 0.18%
3,806
-48
124
$557K 0.18%
92,517
+83,336
125
$557K 0.18%
450
3 4
5
6 7