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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.97%
37,251
-309
27
$1.35M 0.89%
20,240
+100
28
$1.34M 0.88%
19,427
+940
29
$1.34M 0.88%
5,541
+14
30
$1.33M 0.88%
9,534
-13
31
$1.3M 0.86%
124,972
-4,160
32
$1.29M 0.85%
219,040
+16,400
33
$1.29M 0.85%
17,343
-284
34
$1.18M 0.78%
18,312
+289
35
$1.16M 0.76%
18,877
+1,445
36
$1.15M 0.76%
3,585
-6,326
37
$1.14M 0.75%
44,303
-3,524
38
$1.14M 0.75%
53,606
-19
39
$1.13M 0.74%
14,705
+12
40
$1.08M 0.71%
84,156
-17,400
41
$1.07M 0.7%
8,911
-147
42
$1.04M 0.69%
5,733
+414
43
$1.04M 0.69%
11,985
+315
44
$1.03M 0.68%
28,950
-1,245
45
$1.02M 0.68%
17,345
-597
46
$1.01M 0.67%
8,413
-79
47
$1.01M 0.67%
19,025
-634
48
$1M 0.66%
4,874
-23
49
$1M 0.66%
7,315
-505
50
$986K 0.65%
24,575
+3,395
1
2
3 4 5