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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.1%
1,787
-562
177
$308K 0.1%
8,998
+12
178
$307K 0.1%
2,180
+50
179
$298K 0.09%
+3,130
180
$293K 0.09%
797
-20
181
$292K 0.09%
537
-527
182
$290K 0.09%
+2,998
183
$289K 0.09%
12,722
-534
184
$288K 0.09%
2,147
-7
185
$287K 0.09%
1,393
+1
186
$287K 0.09%
491
187
$285K 0.09%
+4,833
188
$281K 0.09%
7,355
-265
189
$281K 0.09%
3,764
+407
190
$278K 0.09%
3,076
+3
191
$275K 0.09%
1,604
+5
192
$273K 0.09%
+455
193
$269K 0.09%
+534
194
$266K 0.08%
941
-41
195
$266K 0.08%
2,481
-125
196
$265K 0.08%
10,539
-672
197
$265K 0.08%
1,861
-1,209
198
$260K 0.08%
2,921
-175
199
$259K 0.08%
4,562
-491
200
$252K 0.08%
2,700
+428
6 7
8
9 10