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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.15%
4,345
+530
152
$378K 0.15%
1,150
+78
153
$374K 0.15%
1,616
154
$373K 0.14%
3,240
+16
155
$365K 0.14%
2,278
-193
156
$347K 0.13%
889
-2,703
157
$346K 0.13%
5,107
-151
158
$346K 0.13%
6,887
+2,054
159
$344K 0.13%
3,611
-76
160
$339K 0.13%
3,636
-328
161
$337K 0.13%
2,506
-9
162
$334K 0.13%
410
-2,096
163
$331K 0.13%
+4,472
164
$326K 0.13%
+2,035
165
$324K 0.13%
14,726
+2,004
166
$316K 0.12%
541
+4
167
$306K 0.12%
1,869
+17
168
$301K 0.12%
572
-39
169
$297K 0.12%
9,498
+500
170
$294K 0.11%
5,153
+67
171
$288K 0.11%
+5,238
172
$285K 0.11%
7,458
+103
173
$281K 0.11%
14,601
-8,476
174
$279K 0.11%
10,799
-2,177
175
$278K 0.11%
7,653
-3,285
5 6
7
8 9