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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.14%
3,250
152
$293K 0.14%
8,603
+260
153
$289K 0.14%
1,928
-292
154
$289K 0.14%
5,381
-1,633
155
$286K 0.13%
10,052
-876
156
$285K 0.13%
674
+12
157
$283K 0.13%
3,193
+67
158
$281K 0.13%
1,157
-32
159
$274K 0.13%
1,109
-134
160
$268K 0.13%
1,222
161
$268K 0.13%
888
+23
162
$266K 0.13%
4,894
-48
163
$265K 0.12%
3,614
+174
164
$263K 0.12%
+1,275
165
$249K 0.12%
1,339
+38
166
$243K 0.11%
7,313
-597
167
$243K 0.11%
891
-339
168
$242K 0.11%
12,426
+3
169
$233K 0.11%
10,022
-638
170
$232K 0.11%
3,678
+1
171
$231K 0.11%
1,867
-41
172
$224K 0.11%
3,156
-45
173
$221K 0.1%
1,836
+5
174
$219K 0.1%
1,704
+79
175
$218K 0.1%
1,404
-134
5 6
7
8 9