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
$332M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.02M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
5
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

1
+$8.25M
2
+$2.97M
3
+$2.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.36%
135,288
+7,160
2
$14.1M 4.25%
33,718
+298
3
$13.4M 4.02%
57,162
+110
4
$11M 3.32%
58,699
-3,521
5
$11M 3.3%
18,935
-737
6
$9.16M 2.76%
10,027
+122
7
$7.14M 2.15%
14,074
-1,019
8
$6M 1.81%
30,005
+179
9
$5.63M 1.69%
16,132
+4
10
$5.38M 1.62%
65,893
+660
11
$5.2M 1.56%
31,131
+1,070
12
$4.93M 1.48%
45,980
-255
13
$4.51M 1.36%
48,896
+820
14
$4.45M 1.34%
25,631
-159
15
$4.42M 1.33%
11,368
+411
16
$4.12M 1.24%
8,907
-145
17
$3.96M 1.19%
6,749
+11
18
$3.92M 1.18%
33,436
+1,777
19
$3.87M 1.16%
9,311
+28
20
$3.77M 1.13%
186,611
+3,899
21
$3.52M 1.06%
370,089
+253,599
22
$3.22M 0.97%
16,875
+1,561
23
$3.2M 0.96%
95,559
+4,138
24
$3.16M 0.95%
21,759
+36
25
$3.11M 0.94%
8,184
+6,189
1
2 3 4 5