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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$535K
3
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

1
+$1.09M
2
+$1.09M
3
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.19%
9,996
+42
127
$312K 0.18%
890
+3
128
$309K 0.18%
5,302
+39
129
$307K 0.18%
18,320
130
$298K 0.18%
3,777
131
$294K 0.17%
+3,480
132
$292K 0.17%
1,191
133
$288K 0.17%
4,418
+29
134
$285K 0.17%
2,777
+1
135
$283K 0.17%
2,920
+7
136
$280K 0.17%
1,247
+3
137
$278K 0.16%
+8,119
138
$276K 0.16%
781
-74
139
$276K 0.16%
2,342
+43
140
$272K 0.16%
+1,158
141
$271K 0.16%
+7,463
142
$269K 0.16%
+1,371
143
$262K 0.15%
1,286
-59
144
$262K 0.15%
+894
145
$261K 0.15%
48,289
+792
146
$261K 0.15%
697
+2
147
$260K 0.15%
6,313
+285
148
$259K 0.15%
+29,491
149
$254K 0.15%
1,289
+1
150
$253K 0.15%
+672
4 5
6
7 8