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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.19%
2,135
+8
127
$392K 0.19%
1,835
+1
128
$384K 0.18%
2,709
-100
129
$382K 0.18%
3,452
-282
130
$369K 0.17%
1,996
+70
131
$366K 0.17%
2,670
-150
132
$362K 0.17%
6,165
+29
133
$361K 0.17%
8,303
-221
134
$356K 0.17%
12,477
+5,945
135
$350K 0.17%
7,185
+130
136
$346K 0.16%
3,294
-61
137
$346K 0.16%
8,392
+13
138
$344K 0.16%
9,670
+1,280
139
$341K 0.16%
2,663
140
$337K 0.16%
4,339
-20
141
$334K 0.16%
3,985
+20
142
$331K 0.16%
2,361
-173
143
$330K 0.16%
1,314
+48
144
$321K 0.15%
54,234
+1,331
145
$321K 0.15%
8,925
+30
146
$315K 0.15%
652
+16
147
$311K 0.15%
2,859
-746
148
$302K 0.14%
17,635
+5,840
149
$301K 0.14%
8,380
-347
150
$299K 0.14%
4,442
+19
4 5
6
7 8