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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.18%
7,776
+520
127
$601K 0.18%
1,496
-73
128
$592K 0.18%
1,064
-92
129
$589K 0.18%
9,524
+2,905
130
$588K 0.18%
9,281
+141
131
$570K 0.17%
7,396
+20
132
$569K 0.17%
450
133
$557K 0.17%
7,369
+22
134
$555K 0.17%
4,572
135
$553K 0.17%
+5,467
136
$552K 0.17%
12,552
+6,259
137
$550K 0.17%
11,639
+71
138
$548K 0.17%
3,854
-16
139
$541K 0.16%
+10,955
140
$540K 0.16%
5,575
+1,603
141
$539K 0.16%
8,223
+35
142
$533K 0.16%
1,862
+1
143
$515K 0.16%
9,181
-150
144
$503K 0.15%
7,946
-40
145
$498K 0.15%
23,250
+169
146
$496K 0.15%
2,160
+20
147
$494K 0.15%
2,736
-3,335
148
$493K 0.15%
3,070
+34
149
$492K 0.15%
2,299
+53
150
$489K 0.15%
19,887
+33
4 5
6
7 8