RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.21%
8,070
-920
127
$397K 0.21%
1,711
+1
128
$397K 0.21%
3,929
+16
129
$397K 0.21%
1,581
-50
130
$396K 0.2%
20,961
+442
131
$393K 0.2%
6,100
+25
132
$389K 0.2%
1,000
133
$388K 0.2%
4,543
+196
134
$387K 0.2%
+7,742
135
$384K 0.2%
51,778
-1,214
136
$381K 0.2%
2,453
137
$378K 0.2%
8,355
-1,353
138
$376K 0.19%
4,781
+145
139
$374K 0.19%
7,622
-837
140
$374K 0.19%
636
+4
141
$373K 0.19%
10,260
-373
142
$367K 0.19%
7,145
+2,700
143
$366K 0.19%
1,832
+159
144
$359K 0.19%
3,497
-860
145
$352K 0.18%
8,815
-965
146
$348K 0.18%
1,237
-56
147
$346K 0.18%
3,514
+13
148
$338K 0.17%
3,822
+9
149
$337K 0.17%
2,180
+84
150
$336K 0.17%
2,796
-264
4 5
6
7 8