RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.26%
4,193
+2,324
102
$890K 0.26%
1,000
103
$865K 0.25%
4,805
+1
104
$853K 0.25%
26,767
+9,574
105
$841K 0.25%
2,816
-76
106
$836K 0.25%
17,630
-1,950
107
$818K 0.24%
4,300
-270
108
$813K 0.24%
2,573
-296
109
$795K 0.23%
2,714
-7
110
$787K 0.23%
1,107
-83
111
$778K 0.23%
27,770
+137
112
$750K 0.22%
17,404
-1,206
113
$743K 0.22%
5,176
+86
114
$741K 0.22%
14,639
-914
115
$739K 0.22%
21,325
+4,727
116
$737K 0.22%
12,053
+705
117
$736K 0.22%
10,635
+1,428
118
$728K 0.21%
8,592
-1,103
119
$725K 0.21%
2,517
+112
120
$715K 0.21%
+5,460
121
$708K 0.21%
9,079
-575
122
$692K 0.2%
14,279
-5,899
123
$690K 0.2%
27,832
-295
124
$660K 0.19%
+2,159
125
$658K 0.19%
5,664
-120
3 4
5
6 7