RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.25%
2,405
+32
102
$632K 0.25%
9,282
-83,235
103
$631K 0.25%
28,127
-11,684
104
$630K 0.24%
2,405
+60
105
$630K 0.24%
8,202
+34
106
$624K 0.24%
3,601
+1,154
107
$623K 0.24%
2,691
+30
108
$611K 0.24%
5,784
+2,654
109
$599K 0.23%
9,654
+216
110
$597K 0.23%
1,000
-5
111
$578K 0.22%
15,865
-195
112
$577K 0.22%
6,989
-17,078
113
$570K 0.22%
1,931
+2
114
$564K 0.22%
1,894
-228
115
$563K 0.22%
3,810
+4
116
$552K 0.21%
1,197
-26
117
$530K 0.21%
17,193
+3,446
118
$526K 0.2%
450
119
$519K 0.2%
+3,838
120
$518K 0.2%
6,937
+21
121
$508K 0.2%
7,123
-352
122
$488K 0.19%
16,598
-6,048
123
$480K 0.19%
+7,506
124
$475K 0.18%
19,959
+21
125
$474K 0.18%
7,364
-2,437
3 4
5
6 7