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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.2%
34,835
127
$389K 0.19%
3,837
+15
128
$387K 0.19%
4,004
+5
129
$386K 0.19%
3,791
+4
130
$384K 0.19%
3,665
+91
131
$382K 0.19%
1,707
132
$370K 0.18%
4,550
133
$359K 0.17%
896
+3
134
$357K 0.17%
5,182
-79
135
$352K 0.17%
2,338
+760
136
$347K 0.17%
656
-2,612
137
$345K 0.17%
1,470
138
$343K 0.17%
2,220
+2
139
$342K 0.17%
1,561
+6
140
$340K 0.17%
1,257
+10
141
$340K 0.17%
2,453
142
$332K 0.16%
2,373
+28
143
$327K 0.16%
2,843
+3
144
$327K 0.16%
18,320
145
$326K 0.16%
1,196
-2,386
146
$319K 0.16%
1,000
147
$318K 0.15%
5,020
148
$312K 0.15%
783
+1
149
$307K 0.15%
1,290
-1,771
150
$303K 0.15%
707
+1
4 5
6
7 8