RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.76M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.01%
117,443
+4,071
2
$16.1M 4.74%
31,282
+1,906
3
$12.8M 3.77%
59,787
+4,689
4
$12.1M 3.57%
52,361
+100
5
$10M 2.95%
15,726
+8,298
6
$8.86M 2.61%
15,591
+1,116
7
$7.29M 2.15%
8,973
+249
8
$6.59M 1.94%
31,528
-52
9
$6.4M 1.89%
65,647
+5,410
10
$6.14M 1.81%
31,628
+1,696
11
$5.41M 1.59%
11,900
+200
12
$4.72M 1.39%
45,105
-668
13
$4.35M 1.28%
8,981
-479
14
$4.2M 1.24%
4,489
+1,591
15
$4.18M 1.23%
199,103
+5,352
16
$4.14M 1.22%
13,982
-34
17
$4.06M 1.2%
44,047
+493
18
$4.04M 1.19%
5,671
+156
19
$3.97M 1.17%
7,006
+2,999
20
$3.85M 1.13%
24,326
-711
21
$3.67M 1.08%
14,978
-135
22
$3.58M 1.06%
31,455
+24,143
23
$3.46M 1.02%
126,517
-21,019
24
$3.42M 1.01%
11,446
-168
25
$3.41M 1%
9,073
-71
1
2 3 4 5