RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.1%
+2,544
177
$346K 0.1%
+3,657
178
$341K 0.1%
34,739
-6,167
179
$338K 0.1%
5,245
+7
180
$327K 0.1%
+3,266
181
$322K 0.09%
4,842
-265
182
$316K 0.09%
+1,687
183
$315K 0.09%
14,045
-681
184
$314K 0.09%
9,456
-1,343
185
$313K 0.09%
+2,514
186
$305K 0.09%
1,575
-475
187
$303K 0.09%
7,808
+1,133
188
$298K 0.09%
13,419
-1,182
189
$296K 0.09%
+3,724
190
$291K 0.09%
5,155
+483
191
$290K 0.09%
1,412
+18
192
$284K 0.08%
1,394
193
$281K 0.08%
+13,502
194
$279K 0.08%
3,885
-220
195
$279K 0.08%
4,800
+14
196
$279K 0.08%
583
+91
197
$277K 0.08%
+3,376
198
$277K 0.08%
+3,869
199
$276K 0.08%
2,211
+4
200
$276K 0.08%
1,201
+19
6 7
8
9 10