RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.1%
+2,163
177
$269K 0.1%
490
-47
178
$269K 0.1%
743
-125
179
$268K 0.1%
4,502
-256
180
$267K 0.1%
3,163
+106
181
$265K 0.1%
3,722
+43
182
$263K 0.1%
1,783
+71
183
$262K 0.1%
4,339
+6
184
$259K 0.1%
3,422
+168
185
$254K 0.1%
1,406
+1
186
$254K 0.1%
2,100
187
$252K 0.09%
4,714
+1,080
188
$252K 0.09%
5,017
+14
189
$250K 0.09%
+2,727
190
$249K 0.09%
+4,975
191
$246K 0.09%
+2,830
192
$243K 0.09%
1,710
-132
193
$240K 0.09%
7,923
-292
194
$236K 0.09%
43,767
-12,424
195
$235K 0.09%
1,654
+257
196
$230K 0.09%
2,401
-2
197
$228K 0.09%
3,462
+3,114
198
$225K 0.08%
3,364
-735
199
$222K 0.08%
6,454
-1,022
200
$218K 0.08%
+5,372
5 6 7
8
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