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
$212M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$1.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$776K

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Sector Composition

1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.9%
58,020
-247
2
$9.46M 4.46%
28,852
+1,686
3
$8.66M 4.09%
20,064
+262
4
$6.95M 3.28%
53,577
+4,201
5
$6.66M 3.14%
16,724
-83
6
$6.07M 2.87%
9,966
+84
7
$5.61M 2.65%
123,410
+14,980
8
$4.36M 2.06%
27,940
+1,285
9
$3.92M 1.85%
28,267
+848
10
$3.81M 1.8%
26,342
-141
11
$3.56M 1.68%
40,737
+6,434
12
$3.28M 1.55%
9,508
-109
13
$3.16M 1.49%
42,412
-2,703
14
$2.89M 1.36%
9,172
+38
15
$2.79M 1.32%
179,840
+8,433
16
$2.75M 1.3%
51,690
+1,779
17
$2.75M 1.3%
9,427
-46
18
$2.71M 1.28%
9,724
+1,797
19
$2.68M 1.27%
4,891
+2,195
20
$2.66M 1.26%
29,172
+31
21
$2.61M 1.23%
90,235
-1,509
22
$2.58M 1.22%
19,888
-300
23
$2.22M 1.05%
6,067
-1,455
24
$2.08M 0.98%
15,153
+8,694
25
$2.08M 0.98%
13,249
-621
1
2 3 4 5