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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.11%
+2,983
177
$269K 0.1%
10,644
+105
178
$265K 0.1%
4,786
-4,729
179
$265K 0.1%
1,394
+38
180
$264K 0.1%
3,663
+215
181
$262K 0.1%
1,687
-100
182
$261K 0.1%
4,105
+341
183
$258K 0.1%
1,182
+10
184
$258K 0.1%
3,742
+705
185
$257K 0.1%
941
186
$255K 0.1%
2,150
+3
187
$250K 0.1%
2,310
188
$245K 0.1%
850
-19
189
$244K 0.09%
3,089
+13
190
$241K 0.09%
1,394
+1
191
$241K 0.09%
3,908
+535
192
$234K 0.09%
+6,675
193
$233K 0.09%
3,354
-23,143
194
– –
0
195
$225K 0.09%
4,672
+110
196
$225K 0.09%
1,620
+16
197
– –
0
198
$223K 0.09%
2,864
+164
199
$222K 0.09%
3,866
+38
200
$221K 0.09%
+548
6 7
8
9 10