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
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.19%
26,518
-4,257
127
$483K 0.18%
7,754
-900
128
$479K 0.18%
976
-164
129
$470K 0.18%
3,875
+5
130
$462K 0.17%
1,865
+29
131
$459K 0.17%
2,643
-112
132
$458K 0.17%
2,207
-6
133
$453K 0.17%
7,919
+724
134
$446K 0.17%
2,746
+92
135
$443K 0.17%
9,225
-881
136
$443K 0.17%
1,109
+88
137
$441K 0.17%
4,057
-995
138
$436K 0.16%
25,343
+4,958
139
$431K 0.16%
2,746
-121
140
$431K 0.16%
3,520
+210
141
$428K 0.16%
1,714
+1
142
$423K 0.16%
21,800
+10,533
143
$418K 0.16%
1,310
+457
144
$411K 0.15%
10,810
+126
145
$410K 0.15%
3,662
-590
146
$409K 0.15%
2,527
-248
147
$400K 0.15%
2,047
-95
148
$398K 0.15%
6,207
+1
149
$395K 0.15%
5,601
+2,432
150
$393K 0.15%
8,422
+12
4 5
6
7 8