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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.83M
3
+$3.68M
4
T icon
AT&T
T
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.18%
+3,649
152
$206K 0.18%
+4,055
153
$200K 0.17%
+2,974
154
$183K 0.16%
+56,401
155
$134K 0.11%
+23,633
156
$123K 0.1%
+14,640
157
$122K 0.1%
+10,000
158
$73K 0.06%
+10,270
3 4 5 6
7