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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.14%
8,422
152
$427K 0.14%
1,616
-99
153
$424K 0.13%
3,687
-354
154
$423K 0.13%
12,976
-2,071
155
$420K 0.13%
5,086
-457
156
$395K 0.13%
2,515
+58
157
$395K 0.13%
3,224
-135
158
$395K 0.13%
3,165
+6
159
$388K 0.12%
640
+11
160
$384K 0.12%
3,964
-1,611
161
$378K 0.12%
40,906
-687
162
$375K 0.12%
1,852
+62
163
$371K 0.12%
611
164
$360K 0.11%
13,747
+63
165
$354K 0.11%
1,072
+10
166
$349K 0.11%
865
-333
167
$346K 0.11%
1,850
+31
168
$344K 0.11%
15,274
-8,917
169
$343K 0.11%
+1,692
170
$343K 0.11%
2,786
+107
171
$340K 0.11%
1,356
+19
172
$337K 0.11%
+3,815
173
$325K 0.1%
5,258
-176
174
$324K 0.1%
869
+2
175
$316K 0.1%
+11,027
5 6
7
8 9