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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.14%
1,633
-21
152
$408K 0.13%
+644
153
$407K 0.13%
6,230
+23
154
$406K 0.13%
+1,594
155
$404K 0.13%
+2,710
156
$404K 0.13%
1,714
157
$404K 0.13%
3,724
-333
158
$402K 0.13%
8,422
159
$400K 0.13%
2,663
160
$398K 0.13%
3,862
-6,312
161
$394K 0.13%
6,842
-2,744
162
$389K 0.13%
2,509
-18
163
$387K 0.13%
3,492
+17
164
$387K 0.13%
15,343
+22
165
$384K 0.12%
+17,209
166
$383K 0.12%
10,650
+1,034
167
$379K 0.12%
625
+1
168
$378K 0.12%
+31,505
169
$376K 0.12%
3,972
-1,943
170
$358K 0.12%
2,671
-75
171
$356K 0.12%
3,153
-687
172
$355K 0.11%
42,564
-1,200
173
$333K 0.11%
1,594
-379
174
$331K 0.11%
+1,626
175
$318K 0.1%
1,314
+66
5 6
7
8 9