RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.1%
+13,913
177
$305K 0.1%
+6,072
178
$301K 0.1%
+1,373
179
$299K 0.1%
3,344
+943
180
$292K 0.09%
+10,107
181
$287K 0.09%
2,221
+58
182
$280K 0.09%
+821
183
$277K 0.09%
+18,289
184
$272K 0.09%
+464
185
$271K 0.09%
2,249
-116
186
$271K 0.09%
982
-240
187
$271K 0.09%
5,202
-1,247
188
$266K 0.09%
7,826
-97
189
$263K 0.09%
490
190
$258K 0.08%
5,036
+19
191
$258K 0.08%
895
+152
192
$257K 0.08%
1,407
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193
$256K 0.08%
+7,587
194
$256K 0.08%
+791
195
$255K 0.08%
3,494
-484
196
$254K 0.08%
861
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197
$253K 0.08%
4,204
-298
198
$253K 0.08%
45,226
+1,459
199
$252K 0.08%
2,599
-1,063
200
$250K 0.08%
2,100
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