RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.39M
3
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.12%
2,330
+8
177
$236K 0.12%
+942
178
$235K 0.12%
+1,470
179
$231K 0.12%
+1,578
180
$229K 0.11%
+1,825
181
$229K 0.11%
3,714
-5,442
182
$225K 0.11%
2,911
+2
183
$222K 0.11%
2,520
184
$222K 0.11%
2,313
+19
185
$220K 0.11%
1,599
+141
186
$220K 0.11%
+26,305
187
$218K 0.11%
+765
188
$217K 0.11%
3,581
-110
189
$215K 0.11%
+3,979
190
$215K 0.11%
+4,134
191
$213K 0.11%
+962
192
$210K 0.11%
+2,406
193
$201K 0.1%
816
-342
194
– –
-3,820
195
– –
-8,119
196
– –
-6,018
197
– –
-242,722
198
– –
-3,871
199
– –
-8,447
200
– –
-1,135
5 6 7
8
9