RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.11%
5,700
177
$416K 0.11%
1,950
+253
178
$411K 0.11%
+5,430
179
$411K 0.11%
4,479
+1,678
180
$404K 0.11%
40,546
-4,077
181
$399K 0.11%
+3,555
182
$391K 0.11%
3,333
-310
183
$383K 0.1%
2,471
+140
184
$383K 0.1%
+7,491
185
$382K 0.1%
2,764
+4
186
$367K 0.1%
3,685
-160
187
$367K 0.1%
1,518
-99
188
$364K 0.1%
3,070
-2,594
189
$359K 0.1%
11,256
+2,871
190
$349K 0.09%
6,995
+2,074
191
$347K 0.09%
34,072
-667
192
$345K 0.09%
+2,318
193
$343K 0.09%
5,253
+8
194
$339K 0.09%
4,857
+15
195
$337K 0.09%
2,442
+231
196
$335K 0.09%
8,602
+794
197
$331K 0.09%
593
+10
198
$324K 0.09%
+5,370
199
$323K 0.09%
2,063
200
$318K 0.09%
584
-1,915
6 7
8
9 10