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
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
834
+1
202
$216K 0.08%
743
-76
203
$216K 0.08%
2,856
204
$215K 0.08%
+7,400
205
$215K 0.08%
561
-1,777
206
– –
0
207
$207K 0.08%
+9,274
208
$206K 0.08%
4,847
-3,173
209
$205K 0.08%
961
210
$204K 0.08%
+860
211
$202K 0.08%
1,891
-249
212
– –
-1,134
213
– –
-9,841
214
– –
-8,234
215
– –
-16,030
216
– –
-4,941
217
– –
-8,837
218
– –
-2,481
219
– –
-4,905
220
– –
-472
221
– –
-1,311
222
– –
-4,725
223
– –
-4,622
224
– –
-2,775
225
– –
-8,935
5 6 7 8
9