RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.42%
115,654
-1,789
2
$17.2M 4.62%
31,792
+510
3
$16.1M 4.31%
59,572
-215
4
$12.1M 3.23%
52,352
-9
5
$9.21M 2.47%
13,403
-2,323
6
$9.09M 2.44%
33,020
+1,392
7
$8.68M 2.33%
15,644
+53
8
$6.91M 1.85%
31,652
+124
9
$6.78M 1.82%
66,213
+566
10
$6.04M 1.62%
71,856
+456
11
$5.84M 1.57%
7,173
-1,800
12
$4.89M 1.31%
16,352
+2,370
13
$4.89M 1.31%
7,684
+678
14
$4.49M 1.2%
5,968
+297
15
$4.48M 1.2%
44,390
-715
16
$4.43M 1.19%
9,312
+331
17
$4.28M 1.15%
206,476
+7,373
18
$4.27M 1.15%
33,847
+2,392
19
$4.17M 1.12%
4,570
+81
20
$4.13M 1.11%
15,000
+22
21
$3.98M 1.07%
43,500
-547
22
$3.57M 0.96%
133,368
+6,851
23
$3.56M 0.95%
11,646
+200
24
$3.55M 0.95%
23,845
-481
25
$3.54M 0.95%
37,253
+4,969
1
2 3 4 5