RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.14%
2,663
152
$518K 0.14%
+5,293
153
$518K 0.14%
+5,148
154
$514K 0.14%
6,980
+22
155
$511K 0.14%
7,364
156
$506K 0.14%
2,174
+15
157
$495K 0.13%
20,043
+41
158
$488K 0.13%
8,465
+439
159
$487K 0.13%
23,643
+689
160
$485K 0.13%
4,966
+2,527
161
$480K 0.13%
3,272
+16
162
$478K 0.13%
3,376
+209
163
$465K 0.12%
+5,955
164
$464K 0.12%
6,761
+38
165
$461K 0.12%
10,924
+22
166
$459K 0.12%
2,091
+404
167
$459K 0.12%
4,584
168
$459K 0.12%
19,185
+30
169
$459K 0.12%
2,302
-242
170
$457K 0.12%
3,157
-434
171
$451K 0.12%
2,245
+92
172
$438K 0.12%
4,574
-1,738
173
$431K 0.12%
8,820
174
$431K 0.12%
2,163
+13
175
$420K 0.11%
2,348
+722
5 6
7
8 9