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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.14%
5,543
+2,359
152
$472K 0.14%
+4,643
153
$463K 0.14%
2,663
154
$459K 0.14%
+15,047
155
$456K 0.14%
10,005
+4,610
156
$454K 0.14%
8,937
+3,962
157
$454K 0.14%
6,245
+15
158
$452K 0.14%
22,308
+10,965
159
$448K 0.13%
1,715
+1
160
$447K 0.13%
2,060
+9
161
$442K 0.13%
3,731
+7
162
$435K 0.13%
3,748
-114
163
$431K 0.13%
264,429
+86,396
164
$429K 0.13%
8,422
165
$425K 0.13%
6,535
-307
166
$418K 0.13%
3,359
-133
167
$410K 0.12%
10,422
-228
168
$403K 0.12%
41,593
-971
169
$402K 0.12%
4,387
-552
170
$398K 0.12%
1,617
+244
171
$389K 0.12%
629
-15
172
$369K 0.11%
3,159
+6
173
$365K 0.11%
611
-14
174
$365K 0.11%
1,337
+23
175
$363K 0.11%
1,819
+193
5 6
7
8 9