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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.8M
3
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.13%
+1,970
177
$237K 0.12%
+27,890
178
$233K 0.12%
12,301
+76
179
$230K 0.12%
8,123
+963
180
$230K 0.12%
1,547
+64
181
$226K 0.12%
+8,833
182
$225K 0.12%
+19,361
183
$224K 0.12%
+3,135
184
$223K 0.12%
+660
185
$222K 0.12%
2,147
+4
186
$222K 0.11%
+7,220
187
$218K 0.11%
3,276
+14
188
$215K 0.11%
+1,150
189
$213K 0.11%
+2,615
190
$211K 0.11%
+2,225
191
– –
-2,839
192
– –
-2,520
193
– –
-8,880
194
– –
-28,094
195
– –
-5,246
196
– –
-5,264
197
– –
-3,054
198
– –
-18,320
199
– –
-10,570
200
– –
-2,539
5 6 7
8
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