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
$267M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.57M
4
VRT icon
Vertiv
VRT
+$1.35M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.83%
32,115
+117
2
$10.6M 3.98%
59,904
+1,183
3
$10.5M 3.92%
20,931
-74
4
$9.71M 3.64%
122,080
-1,180
5
$9.3M 3.49%
56,083
-1,578
6
$8M 3%
17,521
+205
7
$7.2M 2.7%
9,841
+53
8
$5.2M 1.95%
29,615
+831
9
$4.84M 1.81%
10,040
+1,391
10
$4.47M 1.68%
12,654
+3,347
11
$4.47M 1.67%
28,272
+443
12
$4.38M 1.64%
44,862
+1,469
13
$4.09M 1.53%
49,693
-1,280
14
$4.08M 1.53%
25,442
-1,099
15
$3.91M 1.46%
64,954
+4,024
16
$3.71M 1.39%
9,074
-117
17
$3.49M 1.31%
10,707
+351
18
$3.3M 1.24%
7,886
+322
19
$3.25M 1.22%
31,260
+642
20
$3.15M 1.18%
176,598
+302
21
$3.15M 1.18%
9,358
+4
22
$2.93M 1.1%
94,241
-11,245
23
$2.7M 1.01%
17,285
+127
24
$2.65M 0.99%
103,074
+8,280
25
$2.42M 0.91%
33,680
+3,580
1
2 3 4 5