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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

1
+$7.69M
2
+$2.57M
3
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,988
152
– –
-4,317
153
– –
-3,892
154
– –
-15,669
155
– –
-4,142
156
– –
-1,924
157
– –
-1,484
158
– –
-18,747
159
– –
-8,908
160
– –
-3,384
161
– –
-43,384
162
– –
-3,036
163
– –
-84,156
164
– –
-1,188
165
– –
-1,530
166
– –
-16,409
167
– –
-4,186
168
– –
-2,528
169
– –
-2,233
170
– –
-12,400
171
– –
-1,429
172
– –
-6,909
3 4 5 6
7