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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.05M
3
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

1
+$2.47M
2
+$1.18M
3
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.09%
1,951
177
$202K 0.09%
+2,841
178
$201K 0.09%
10,931
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180
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181
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182
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183
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-8,142
184
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185
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186
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188
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189
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-17,428
190
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191
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192
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-2,849
4 5 6 7
8