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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.21%
3,060
+105
127
$335K 0.21%
3,913
+18
128
$334K 0.21%
4,636
129
$328K 0.21%
2,096
+3
130
$320K 0.2%
677
-1,389
131
$320K 0.2%
8,805
+24
132
$318K 0.2%
1,710
133
$318K 0.2%
632
+97
134
$317K 0.2%
2,461
+1
135
$313K 0.2%
8,459
136
$310K 0.2%
7,765
+6
137
$301K 0.19%
1,673
+1
138
$298K 0.19%
34,835
139
$296K 0.19%
3,501
+14
140
$296K 0.19%
3,813
+6
141
$293K 0.19%
9,129
-521
142
$292K 0.19%
1,296
+1
143
$285K 0.18%
4,347
-95
144
$278K 0.18%
1,000
145
$277K 0.18%
3,581
146
$268K 0.17%
2,539
-214
147
$262K 0.17%
4,953
+26
148
$258K 0.16%
1,164
+1
149
$253K 0.16%
1,236
+3
150
$251K 0.16%
9,780
4 5
6
7 8