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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$1.2M
4
TGT icon
Target
TGT
+$1.12M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$1.65M
2
+$1.38M
3
+$1.35M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
WAL icon
Western Alliance Bancorporation
WAL
+$967K

Sector Composition

1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.9%
37,130
+4,414
2
$8.51M 4.14%
62,120
-948
3
$6.03M 2.94%
35,080
+2,500
4
$4.9M 2.39%
13,428
+26
5
$4.56M 2.22%
115,878
-13,741
6
$4.46M 2.17%
222,720
+17,200
7
$3.84M 1.87%
28,435
-95
8
$3.75M 1.82%
24,216
+1,445
9
$3.74M 1.82%
10,754
+1,027
10
$3.69M 1.8%
6,302
+157
11
$3.54M 1.72%
46,886
+57
12
$3.44M 1.67%
28,160
+7,000
13
$3.13M 1.52%
9,799
+108
14
$2.96M 1.44%
16,820
+150
15
$2.91M 1.42%
10,470
+75
16
$2.82M 1.37%
152,039
+3,185
17
$2.79M 1.36%
26,502
+1,285
18
$2.56M 1.25%
10,594
+4,638
19
$2.55M 1.24%
28,164
+861
20
$2.54M 1.24%
8,866
+55
21
$2.53M 1.23%
45,139
+3,203
22
$2.14M 1.04%
17,060
+60
23
$2.07M 1.01%
2,993
+769
24
$2.05M 1%
52,406
+94
25
$2.04M 0.99%
6,827
+5,768
1
2 3 4 5