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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.08%
4,975
202
$245K 0.08%
3,611
+149
203
$245K 0.08%
+2,727
204
$244K 0.08%
1,786
+3
205
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+6,293
206
$241K 0.08%
4,850
+3
207
$240K 0.08%
3,036
-127
208
$238K 0.08%
+20,736
209
$237K 0.08%
7,400
210
$237K 0.08%
3,445
+81
211
$230K 0.07%
784
-242
212
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11,343
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213
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+1,154
214
$223K 0.07%
5,395
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215
$221K 0.07%
1,710
216
$219K 0.07%
+1,000
217
– –
0
218
$213K 0.07%
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219
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222
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+1,481
223
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5,896
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224
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728
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225
$202K 0.07%
+2,138
6 7 8
9
10