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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

1
+$7.69M
2
+$2.57M
3
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.19%
22,121
+27
127
$217K 0.19%
8,184
-1,005
128
$216K 0.19%
10,416
-4,584
129
$212K 0.19%
3,662
+67
130
$211K 0.19%
+1,309
131
$210K 0.19%
+4,128
132
$206K 0.18%
+8,550
133
$201K 0.18%
3,147
-784
134
– –
-5,442
135
– –
-2,304
136
– –
-3,133
137
– –
-2,257
138
– –
-23,572
139
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-3,047
140
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-3,930
141
– –
-3,585
142
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-2,526
143
– –
-7,206
144
– –
-3,180
145
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-1,420
146
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-2,002
147
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-8,221
148
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-2,658
149
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-1,434
150
– –
-6,850
3 4 5
6
7