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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.17M
3
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.11%
3,941
-38
177
$218K 0.11%
3,581
178
$210K 0.1%
+5,015
179
$209K 0.1%
+747
180
$207K 0.1%
2,329
+16
181
$204K 0.1%
+4,789
182
$204K 0.1%
+200
183
$201K 0.1%
+966
184
– –
-6,133
185
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-11,490
186
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-4,134
187
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-8,939
188
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-2,911
189
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-4,994
190
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-1,825
191
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-5,218
192
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-10,096
193
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-1,801
194
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-2,339
195
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-15,098
196
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-14,907
197
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-2,406
198
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-6,010
199
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-4,797
200
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-816
5 6 7
8
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