RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.14%
8,026
+1,139
152
$459K 0.14%
3,831
+7
153
$457K 0.13%
6,723
+38
154
$455K 0.13%
2,029
-92
155
$453K 0.13%
8,820
156
$448K 0.13%
25,614
+650
157
$445K 0.13%
+605
158
$430K 0.13%
3,256
+16
159
$424K 0.12%
4,921
+810
160
$423K 0.12%
1,617
+1
161
$413K 0.12%
2,150
+399
162
$412K 0.12%
5,172
+19
163
$400K 0.12%
3,167
-4
164
$395K 0.12%
1,697
+10
165
$394K 0.12%
573
+1
166
$391K 0.12%
5,700
-1,611
167
$387K 0.11%
15,250
-14,168
168
$379K 0.11%
2,760
+610
169
$377K 0.11%
+3,591
170
$375K 0.11%
3,845
-322
171
$369K 0.11%
44,623
-1,665
172
$361K 0.11%
2,331
-175
173
$359K 0.11%
+521
174
$355K 0.1%
+1,444
175
$354K 0.1%
+10,667
5 6
7
8 9