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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$532K
3
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

1
+$5.3M
2
+$3.89M
3
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8