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
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.14%
43,764
152
$386K 0.14%
7,190
153
$385K 0.14%
+9,304
154
$383K 0.14%
6,517
-4,789
155
$381K 0.14%
2,663
156
$380K 0.14%
2,232
+356
157
$380K 0.14%
+13,911
158
$378K 0.14%
15,321
-4,032
159
$369K 0.14%
2,070
+367
160
$345K 0.13%
3,475
-481
161
$343K 0.13%
3,840
+700
162
$327K 0.12%
11,061
+2,907
163
$316K 0.12%
1,973
-349
164
$312K 0.12%
723
-684
165
$309K 0.12%
9,616
+1,945
166
$308K 0.12%
+12,090
167
$304K 0.11%
624
+1
168
$295K 0.11%
+11,576
169
$295K 0.11%
1,248
+8
170
$293K 0.11%
1,222
171
$288K 0.11%
3,978
-278
172
$281K 0.11%
2,365
-112
173
$278K 0.1%
6,449
-1,278
174
$277K 0.1%
1,026
-58
175
$274K 0.1%
865
5 6
7
8 9