RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.17%
36,835
+2,000
152
$330K 0.17%
677
153
$329K 0.17%
8,834
+29
154
$327K 0.17%
1,737
-629
155
$316K 0.16%
1,297
+1
156
$316K 0.16%
8,624
-505
157
$307K 0.16%
1,238
+2
158
$299K 0.15%
1,294
+9
159
$293K 0.15%
3,581
160
$293K 0.15%
2,634
+85
161
$291K 0.15%
9,834
-7,860
162
$286K 0.15%
5,273
+320
163
$283K 0.15%
+8,660
164
$282K 0.15%
+3,758
165
$282K 0.15%
7,862
-49
166
$277K 0.14%
1,861
-600
167
$268K 0.14%
1,593
-98
168
$264K 0.14%
+1,859
169
$261K 0.14%
+12,676
170
$261K 0.13%
1,165
+1
171
$260K 0.13%
4,161
+306
172
$259K 0.13%
4,362
+14
173
$251K 0.13%
+2,200
174
$249K 0.13%
+1,822
175
$246K 0.13%
865
5 6
7
8 9