RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.16%
+3,950
152
$309K 0.15%
+6,133
153
$309K 0.15%
1,247
154
$309K 0.15%
1,059
-3,768
155
$307K 0.15%
3,582
+2,391
156
$305K 0.15%
8,643
+20
157
$303K 0.15%
782
+1
158
$300K 0.15%
+3,040
159
$299K 0.15%
2,218
+2
160
$299K 0.15%
+5,218
161
$296K 0.15%
3,785
+8
162
$293K 0.15%
706
+9
163
$279K 0.14%
7,519
+56
164
$276K 0.14%
4,393
-22
165
$270K 0.14%
2,144
+72
166
$264K 0.13%
3,377
+12
167
$260K 0.13%
10,773
168
$253K 0.13%
1,310
+50
169
$250K 0.13%
1,801
-795
170
$249K 0.12%
24,422
+1,072
171
$249K 0.12%
+4,974
172
$249K 0.12%
+9,846
173
$248K 0.12%
572
-100
174
$243K 0.12%
4,510
-2,460
175
$239K 0.12%
484
-50
5 6
7
8 9