RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.09%
+1,404
202
$316K 0.08%
1,022
+171
203
$306K 0.08%
1,428
+16
204
$305K 0.08%
7,084
+6
205
$304K 0.08%
+370
206
$298K 0.08%
+1,342
207
$296K 0.08%
4,268
-904
208
$296K 0.08%
1,428
+34
209
$295K 0.08%
5,167
+12
210
$295K 0.08%
2,764
-960
211
$293K 0.08%
4,832
212
$292K 0.08%
+7,100
213
$291K 0.08%
1,788
+330
214
$290K 0.08%
9,467
+11
215
$287K 0.08%
+4,622
216
$282K 0.08%
+4,280
217
$281K 0.08%
10,818
+67
218
$281K 0.08%
11,580
-248
219
$281K 0.08%
3,991
+106
220
$279K 0.07%
+9,966
221
$275K 0.07%
4,059
-92
222
$272K 0.07%
2,483
+117
223
$271K 0.07%
11,881
-2,164
224
$271K 0.07%
6,847
+89
225
$265K 0.07%
2,310
7 8
9
10 11