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
$200M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$1.35M
4
DE icon
Deere & Co
DE
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.1M
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.26%
63,068
2
$8.49M 4.25%
32,716
+482
3
$5.68M 2.84%
32,580
4
$5.18M 2.59%
13,402
+369
5
$5.04M 2.52%
129,619
-7,816
6
$3.92M 1.96%
28,530
-137
7
$3.46M 1.73%
22,771
+514
8
$3.43M 1.72%
46,829
-1,696
9
$3.32M 1.66%
205,520
-1,040
10
$3.13M 1.56%
9,691
-357
11
$3.1M 1.55%
16,670
12
$3.01M 1.5%
6,145
13
$2.99M 1.5%
9,727
+536
14
$2.8M 1.4%
10,395
+174
15
$2.73M 1.36%
41,936
+15,191
16
$2.64M 1.32%
148,854
-341
17
$2.58M 1.29%
+25,217
18
$2.57M 1.28%
21,160
19
$2.44M 1.22%
8,811
-102
20
$2.41M 1.2%
27,303
+2,672
21
$1.97M 0.98%
52,312
+1,366
22
$1.94M 0.97%
17,000
23
$1.94M 0.97%
41,415
+1,344
24
$1.89M 0.95%
11,794
+67
25
$1.86M 0.93%
73,347
1
2 3 4 5