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
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.62%
123,057
-12,231
2
$13.5M 4.28%
31,041
-2,677
3
$13.2M 4.18%
55,978
-2,721
4
$12.7M 4.02%
55,175
-1,987
5
$7.91M 2.51%
14,439
+365
6
$7.84M 2.49%
9,699
-328
7
$7.38M 2.34%
12,311
-6,624
8
$6.43M 2.04%
31,865
+1,860
9
$5.81M 1.84%
59,695
-6,198
10
$5.72M 1.82%
29,526
-1,605
11
$4.86M 1.54%
11,766
+398
12
$4.78M 1.52%
46,150
+170
13
$4.67M 1.48%
7,076
+327
14
$4.36M 1.38%
47,774
-1,122
15
$4.34M 1.38%
8,436
+4,245
16
$4.34M 1.38%
9,135
+228
17
$4.26M 1.35%
136,951
+120,819
18
$4.22M 1.34%
24,893
-738
19
$4.01M 1.27%
190,268
+3,657
20
$3.87M 1.23%
9,108
-203
21
$3.7M 1.17%
3,804
+2,775
22
$3.67M 1.16%
128,945
-241,144
23
$3.62M 1.15%
18,847
+2,798
24
$3.36M 1.07%
32,811
+7,588
25
$3.28M 1.04%
8,129
-55
1
2 3 4 5