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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.6M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.87%
+14,395
27
$1.01M 0.86%
+18,579
28
$1M 0.85%
+101,958
29
$1M 0.85%
+42,358
30
$962K 0.82%
+20,113
31
$960K 0.82%
+9,132
32
$952K 0.81%
+19,614
33
$947K 0.81%
+15,998
34
$933K 0.79%
+29,466
35
$930K 0.79%
+12,033
36
$924K 0.79%
+14,516
37
$912K 0.78%
+9,081
38
$907K 0.77%
+6,819
39
$906K 0.77%
+87,186
40
$905K 0.77%
+6,273
41
$899K 0.76%
+13,712
42
$886K 0.75%
+30,310
43
$871K 0.74%
+3,629
44
$856K 0.73%
+10,849
45
$854K 0.73%
+14,830
46
$849K 0.72%
+17,786
47
$836K 0.71%
+9,039
48
$814K 0.69%
+2,430
49
$812K 0.69%
+7,512
50
$810K 0.69%
+30,156
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