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
$157M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.08M
4
LNG icon
Cheniere Energy
LNG
+$882K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 5.19%
58,711
-812
2
$6.99M 4.44%
31,002
-5,537
3
$5.07M 3.23%
45,202
+565
4
$4.8M 3.05%
16,794
-511
5
$3.54M 2.25%
26,071
+35
6
$3.54M 2.25%
10,808
-1,853
7
$3.32M 2.11%
107,045
+382
8
$2.99M 1.9%
24,061
-4,219
9
$2.92M 1.86%
43,242
+548
10
$2.83M 1.8%
28,840
+1,400
11
$2.64M 1.68%
32,448
+400
12
$2.64M 1.68%
9,323
+241
13
$2.61M 1.66%
9,756
+146
14
$2.22M 1.41%
154,647
+13,971
15
$2.21M 1.41%
52,799
+2,211
16
$1.89M 1.2%
11,602
+251
17
$1.82M 1.16%
41,259
+318
18
$1.77M 1.13%
6,005
-602
19
$1.64M 1.04%
7,791
-189
20
$1.63M 1.03%
20,666
-10,798
21
$1.58M 1%
16,225
-12,695
22
$1.54M 0.98%
3,097
-413
23
$1.53M 0.97%
26,394
-63
24
$1.49M 0.94%
187,679
+17,517
25
$1.47M 0.93%
11,959
+127
1
2 3 4 5