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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.09%
638
-159
202
$218K 0.08%
+2,469
203
$217K 0.08%
7,069
+9
204
$217K 0.08%
849
-16
205
$217K 0.08%
492
+1
206
$216K 0.08%
5,746
-5,258
207
$215K 0.08%
1,136
-2,006
208
$212K 0.08%
2,207
-579
209
$211K 0.08%
1,000
210
$210K 0.08%
+1,488
211
$208K 0.08%
+1,748
212
$205K 0.08%
1,793
+1
213
$204K 0.08%
1,624
214
$204K 0.08%
+8,740
215
$204K 0.08%
+4,818
216
$203K 0.08%
+1,751
217
$202K 0.08%
+4,111
218
$201K 0.08%
429
-105
219
$201K 0.08%
+1,152
220
$200K 0.08%
8,226
+76
221
$200K 0.08%
3,186
+5
222
– –
-2,180
223
– –
-1,907
224
– –
-14,226
225
– –
-3,898
7 8
9
10 11