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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.09%
982
202
$287K 0.09%
2,154
-95
203
$283K 0.09%
+1,062
204
$282K 0.08%
1,392
-15
205
$281K 0.08%
3,096
+60
206
$281K 0.08%
1,790
+4
207
$280K 0.08%
5,053
+17
208
$278K 0.08%
1,599
+5
209
$276K 0.08%
3,073
-271
210
$273K 0.08%
+2,269
211
$267K 0.08%
1,163
+9
212
$265K 0.08%
+997
213
$262K 0.08%
4,005
-199
214
$261K 0.08%
5,565
-10,466
215
$256K 0.08%
+886
216
$255K 0.08%
7,595
+8
217
$253K 0.08%
+59
218
$251K 0.08%
+2,272
219
$250K 0.08%
+1,727
220
$247K 0.07%
+1,375
221
$243K 0.07%
3,266
-345
222
– –
0
223
$238K 0.07%
4,754
-96
224
$236K 0.07%
1,000
225
$236K 0.07%
880
+6
7 8
9
10 11