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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.16%
1,155
+3
152
$250K 0.16%
3,855
+4
153
$250K 0.16%
1,691
-565
154
$249K 0.16%
2,549
-48
155
$243K 0.15%
1,285
156
$240K 0.15%
7,911
+25
157
$228K 0.15%
1,735
158
$226K 0.14%
622
-2,772
159
$219K 0.14%
865
160
$219K 0.14%
4,348
+15
161
$215K 0.14%
12,225
+38
162
$215K 0.14%
18,320
-2,495
163
$214K 0.14%
+2,692
164
$212K 0.13%
7,160
+276
165
$211K 0.13%
1,483
-4,534
166
$209K 0.13%
3,262
+14
167
$207K 0.13%
2,520
168
$201K 0.13%
2,143
+3
169
$201K 0.13%
4,445
+10
170
– –
-3,321
171
– –
-19,100
172
– –
-11,265
173
– –
-697
174
– –
-19,361
175
– –
-21,568
4 5 6
7
8