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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.2M
3 +$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1 +$1.65M
2 +$1.38M
3 +$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-816
202
-6,480
203
-11,540
204
-40,408
205
-5,111