RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.94%
113,372
-9,685
2
$11.3M 4.4%
29,376
-1,665
3
$11.1M 4.32%
55,098
-77
4
$9.39M 3.64%
52,261
-3,717
5
$7.49M 2.91%
14,475
+36
6
$6.61M 2.56%
8,724
-975
7
$5.87M 2.28%
31,580
-285
8
$5.66M 2.2%
60,237
+542
9
$5M 1.94%
9,460
+325
10
$4.75M 1.84%
29,932
+406
11
$4.61M 1.79%
14,016
-122,935
12
$4.43M 1.72%
45,773
-377
13
$4.24M 1.65%
11,700
-66
14
$4.22M 1.64%
25,037
+144
15
$3.99M 1.55%
7,428
-4,883
16
$3.8M 1.47%
43,554
-4,220
17
$3.75M 1.46%
147,536
+18,591
18
$3.45M 1.34%
193,751
+3,483
19
$3.24M 1.26%
9,144
+36
20
$2.88M 1.12%
5,515
-1,561
21
$2.83M 1.1%
2,898
-84
22
$2.77M 1.08%
28,380
-9,660
23
$2.71M 1.05%
11,614
+372
24
$2.27M 0.88%
77,448
-12,031
25
$2.02M 0.79%
15,113
+181
1
2 3 4 5