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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.17%
1,384
-163
127
$546K 0.17%
1,929
-182
128
$541K 0.17%
5,168
-299
129
$537K 0.17%
2,122
+505
130
$527K 0.17%
22,615
-635
131
$526K 0.17%
23,077
+769
132
$526K 0.17%
2,373
-675
133
$514K 0.16%
1,730
-132
134
$510K 0.16%
11,004
+999
135
$510K 0.16%
47,594
-1,081
136
$506K 0.16%
1,839
+842
137
$495K 0.16%
2,471
+243
138
$494K 0.16%
10,938
+516
139
$490K 0.16%
6,916
-480
140
$484K 0.15%
19,938
+51
141
$478K 0.15%
2,117
+57
142
$474K 0.15%
3,664
-84
143
$473K 0.15%
+4,201
144
$471K 0.15%
9,515
+4,761
145
$453K 0.14%
7,796
-1,485
146
$450K 0.14%
8,968
+31
147
$446K 0.14%
2,663
148
$442K 0.14%
3,819
+88
149
$428K 0.14%
11,662
+23
150
$428K 0.14%
7,225
-13,350
4 5
6
7 8