RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.19%
+2,397
127
$646K 0.19%
5,750
+3,478
128
$636K 0.19%
15,375
-490
129
$630K 0.19%
3,968
-18
130
$620K 0.18%
1,199
+2
131
$620K 0.18%
8,110
-92
132
$603K 0.18%
+5,006
133
$601K 0.18%
1,962
+31
134
$593K 0.17%
3,561
-50
135
$576K 0.17%
6,312
+1,840
136
$576K 0.17%
7,169
+46
137
$549K 0.16%
450
138
$543K 0.16%
1,732
+1
139
$539K 0.16%
3,643
-167
140
$538K 0.16%
8,990
+5,124
141
$530K 0.16%
22,954
+172
142
$528K 0.16%
8,665
+1,012
143
$525K 0.15%
1,708
-186
144
$498K 0.15%
10,259
+1,259
145
$495K 0.15%
13,495
+3,997
146
$495K 0.15%
6,958
+21
147
$489K 0.14%
10,902
-787
148
$489K 0.14%
20,002
+43
149
$486K 0.14%
2,663
150
$477K 0.14%
7,364
4 5
6
7 8