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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.1%
+3,201
177
$214K 0.1%
+2,100
178
$212K 0.1%
+3,215
179
$203K 0.1%
4,532
-3,414
180
$202K 0.1%
1,302
+8
181
$202K 0.1%
10,459
+2,389
182
– –
-3,758
183
– –
-34,627
184
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-24,710
185
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-1,123
186
– –
-2,153
187
– –
-1,892
188
– –
-2,220
189
– –
-4,549
190
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-6,760
191
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-2,222
192
– –
-4,092
193
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-4,170
194
– –
-3,330
195
– –
-7,556
196
– –
-957
197
– –
-2,486
198
– –
-5,202
199
– –
-3,834
200
– –
-2,264
5 6 7
8
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