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
$309M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.48M
5
CLS icon
Celestica
CLS
+$1.4M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.59%
128,128
+6,048
2
$15.6M 5.04%
33,420
+1,305
3
$13.3M 4.3%
57,052
+969
4
$12.4M 4.02%
62,220
+2,316
5
$11M 3.57%
19,672
-1,259
6
$9.31M 3.01%
9,905
+64
7
$6.54M 2.12%
15,093
-2,428
8
$5.79M 1.87%
30,061
+1,789
9
$5.53M 1.79%
29,826
+211
10
$5.32M 1.72%
16,128
+3,474
11
$4.59M 1.49%
65,233
+279
12
$4.45M 1.44%
46,235
+1,373
13
$4.3M 1.39%
25,790
+348
14
$4.29M 1.39%
10,957
+250
15
$4.06M 1.31%
8,075
+189
16
$4.06M 1.31%
48,076
-1,617
17
$3.75M 1.21%
9,052
-22
18
$3.67M 1.19%
182,712
+6,114
19
$3.6M 1.17%
6,738
-3,302
20
$3.38M 1.09%
31,659
+399
21
$3.34M 1.08%
17,452
+167
22
$3.19M 1.03%
9,283
-75
23
$3.02M 0.98%
116,490
+13,416
24
$2.97M 0.96%
33,000
-680
25
$2.89M 0.93%
91,421
-2,820
1
2 3 4 5