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
$193M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.95M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.9%
55,522
-3,189
2
$6.54M 3.38%
27,213
-3,789
3
$6.13M 3.17%
16,343
-451
4
$5.84M 3.02%
14,671
+11,792
5
$4.37M 2.26%
45,453
+251
6
$4.12M 2.13%
26,476
+405
7
$3.86M 2%
10,797
-11
8
$3.65M 1.89%
24,252
+191
9
$3.37M 1.74%
44,326
+1,084
10
$3.15M 1.63%
10,015
+259
11
$3.1M 1.6%
30,680
+25,366
12
$3.08M 1.6%
33,147
+699
13
$3.07M 1.59%
9,386
+63
14
$2.95M 1.53%
+18,725
15
$2.59M 1.34%
56,158
+3,359
16
$2.57M 1.33%
27,909
-931
17
$2.51M 1.3%
76,282
-30,763
18
$2.48M 1.28%
159,036
+4,389
19
$2.3M 1.19%
8,983
+5,146
20
$2.17M 1.12%
12,595
+993
21
$2.15M 1.11%
44,673
+3,414
22
$1.85M 0.96%
5,933
-72
23
$1.74M 0.9%
7,731
-60
24
$1.73M 0.9%
3,571
+2,422
25
$1.71M 0.88%
3,892
+3,270
1
2 3 4 5