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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
8,540
-1,708
27
$1.34M 0.92%
18,680
+698
28
$1.25M 0.86%
129,132
+14,892
29
$1.23M 0.85%
20,140
+560
30
$1.22M 0.84%
47,827
+292
31
$1.2M 0.83%
101,556
32
$1.18M 0.81%
14,693
-16
33
$1.18M 0.81%
9,058
-109
34
$1.16M 0.8%
18,487
-751
35
$1.12M 0.78%
9,547
-220
36
$1.11M 0.77%
17,627
+6
37
$1.1M 0.76%
53,625
-1,670
38
$1.08M 0.75%
9,281
-1,775
39
$1.08M 0.75%
19,659
-47
40
$1.07M 0.74%
7,820
-362
41
$1.07M 0.74%
5,527
-465
42
$1.05M 0.73%
17,432
+328
43
$1M 0.69%
30,195
+66
44
$992K 0.69%
17,942
-5,606
45
$976K 0.67%
11,670
-484
46
$968K 0.67%
6,092
-134
47
$951K 0.66%
2,499
+106
48
$934K 0.65%
8,492
+31
49
$925K 0.64%
18,713
-2,828
50
$914K 0.63%
18,023
+120
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2
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