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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.11%
2,457
-52
177
$358K 0.11%
2,349
+5
178
$357K 0.11%
1,869
+275
179
$354K 0.11%
4,395
-20
180
$352K 0.11%
2,679
+8
181
$349K 0.11%
5,434
+232
182
$348K 0.1%
13,684
-229
183
$344K 0.1%
1,198
+303
184
$340K 0.1%
1,547
-86
185
$329K 0.1%
4,053
-14,643
186
$328K 0.1%
2,228
+7
187
$325K 0.1%
817
-4
188
$320K 0.1%
867
+6
189
$310K 0.09%
7,620
-206
190
$301K 0.09%
8,986
+1,586
191
$301K 0.09%
13,256
-3,953
192
$298K 0.09%
2,052
+571
193
$298K 0.09%
+559
194
$297K 0.09%
+1,070
195
$295K 0.09%
491
+1
196
$292K 0.09%
10,107
197
$291K 0.09%
2,130
+30
198
$290K 0.09%
+3,357
199
$289K 0.09%
11,211
-4,132
200
$289K 0.09%
+479
6 7
8
9 10