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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.18%
3,711
+47
127
$467K 0.18%
7,521
-275
128
$465K 0.18%
+5,627
129
$460K 0.18%
22,782
+167
130
$458K 0.18%
2,196
+357
131
$456K 0.18%
1,731
+1
132
$450K 0.17%
8,820
+398
133
$449K 0.17%
2,663
134
$444K 0.17%
+3,493
135
$437K 0.17%
9,000
+32
136
$435K 0.17%
7,311
+86
137
$432K 0.17%
9,144
-9,489
138
$432K 0.17%
3,824
+5
139
$425K 0.17%
1,950
+258
140
$424K 0.16%
46,288
-1,306
141
$422K 0.16%
2,121
+4
142
$414K 0.16%
+6,751
143
$413K 0.16%
19,580
+12,080
144
$407K 0.16%
3,171
+6
145
$405K 0.16%
4,167
-34
146
$400K 0.16%
+2,867
147
$395K 0.15%
24,964
-12,925
148
$392K 0.15%
3,986
+1,045
149
$390K 0.15%
11,689
+27
150
$387K 0.15%
40,906
4 5
6
7 8