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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.18%
178,033
+10,595
127
$528K 0.17%
7,189
+3,767
128
$521K 0.17%
7,376
-378
129
$517K 0.17%
9,140
-85
130
$512K 0.17%
1,861
-4
131
$512K 0.17%
7,347
-8
132
$502K 0.16%
27,986
+2,643
133
$494K 0.16%
9,331
-962
134
$491K 0.16%
16,031
+6,757
135
$489K 0.16%
8,188
-50
136
$488K 0.16%
23,081
-1,364
137
$483K 0.16%
2,676
-70
138
$477K 0.15%
19,854
-1,550
139
$474K 0.15%
2,246
+39
140
$470K 0.15%
+3,294
141
$466K 0.15%
7,986
+67
142
$453K 0.15%
3,870
-5
143
$452K 0.15%
4,939
+2,212
144
$449K 0.15%
6,619
+1,018
145
$445K 0.14%
3,184
+541
146
$444K 0.14%
3,036
-129
147
$441K 0.14%
11,226
+416
148
$440K 0.14%
2,051
+4
149
$433K 0.14%
2,140
+70
150
$431K 0.14%
2,344
+112
4 5
6
7 8