RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.21%
3,806
+1,029
127
$403K 0.2%
3,064
+3
128
$394K 0.2%
34,835
129
$394K 0.2%
49,293
+1,004
130
$390K 0.2%
1,554
-17
131
$384K 0.19%
3,999
-694
132
$384K 0.19%
10,337
+341
133
$378K 0.19%
1,707
+421
134
$370K 0.19%
3,574
+94
135
$370K 0.19%
+4,550
136
$363K 0.18%
+3,787
137
$361K 0.18%
29,491
138
$360K 0.18%
3,822
-84
139
$360K 0.18%
6,322
+9
140
$358K 0.18%
+2,453
141
$357K 0.18%
1,555
-244
142
$348K 0.17%
893
+3
143
$346K 0.17%
5,261
-41
144
$332K 0.17%
4,797
+15
145
$325K 0.16%
1,000
146
$320K 0.16%
2,840
-80
147
$315K 0.16%
2,345
+3
148
$314K 0.16%
18,320
149
$314K 0.16%
5,020
+834
150
$313K 0.16%
4,452
+34
4 5
6
7 8