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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
5
LNG icon
Cheniere Energy
LNG
+$796K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$971K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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183
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184
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185
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4 5 6 7
8