RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.08%
1,000
202
$273K 0.08%
10,751
+107
203
$271K 0.08%
3,675
+12
204
$271K 0.08%
+8,385
205
$270K 0.08%
7,078
+9
206
$270K 0.08%
4,151
+243
207
$267K 0.08%
2,486
+17
208
$264K 0.08%
6,758
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209
$262K 0.08%
+2,063
210
$259K 0.08%
902
-39
211
$258K 0.08%
1,626
+6
212
$257K 0.08%
2,801
-182
213
$255K 0.08%
1,795
+2
214
$254K 0.07%
537
-101
215
$253K 0.07%
2,310
216
$251K 0.07%
+2,545
217
$249K 0.07%
+1,458
218
$248K 0.07%
5,684
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219
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+11,828
220
$244K 0.07%
2,954
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221
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+2,832
222
$241K 0.07%
851
+1
223
$239K 0.07%
+265
224
$237K 0.07%
+9,543
225
$237K 0.07%
2,439
-1,197
7 8
9
10 11