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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.15%
1,817
-1,223
152
$301K 0.15%
2,106
+507
153
$296K 0.14%
8,664
+21
154
$293K 0.14%
8,079
+560
155
$279K 0.14%
3,789
+4
156
$278K 0.14%
+1,135
157
$277K 0.13%
+10,992
158
$276K 0.13%
2,331
+1
159
$274K 0.13%
11,237
+1,391
160
$267K 0.13%
2,153
+9
161
$266K 0.13%
672
+100
162
$261K 0.13%
2,520
163
$261K 0.13%
+4,910
164
$259K 0.13%
735
-2,652
165
$256K 0.12%
1,310
166
$255K 0.12%
865
+100
167
$255K 0.12%
24,422
168
$251K 0.12%
+1,444
169
$250K 0.12%
3,389
+12
170
$244K 0.12%
484
171
$243K 0.12%
4,515
+5
172
$239K 0.12%
1,185
+223
173
$238K 0.12%
26,305
174
$234K 0.11%
4,649
-325
175
$233K 0.11%
4,393
5 6
7
8 9