RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.25%
4,259
+66
102
$915K 0.25%
6,014
+554
103
$903K 0.24%
4,288
-100
104
$899K 0.24%
6,400
-579
105
$895K 0.24%
836
-271
106
$893K 0.24%
+19,138
107
$869K 0.23%
33,565
+232
108
$862K 0.23%
8,940
-1,314
109
$861K 0.23%
10,643
-1,624
110
$857K 0.23%
4,785
+2,271
111
$856K 0.23%
4,308
+340
112
$852K 0.23%
2,818
+2
113
$829K 0.22%
6,936
+1,186
114
$795K 0.21%
2,714
115
$792K 0.21%
3,050
+533
116
$782K 0.21%
11,091
+2,426
117
$754K 0.2%
5,155
-21
118
$744K 0.2%
25,215
+9,965
119
$741K 0.2%
10,847
+212
120
$736K 0.2%
41,169
+15,555
121
$734K 0.2%
8,480
-112
122
$722K 0.19%
4,727
-279
123
$719K 0.19%
10,883
-3,692
124
$707K 0.19%
8,140
+30
125
$707K 0.19%
10,149
+1,070
3 4
5
6 7