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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1M
3
+$708K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$529K

Top Sells

1
+$9.93M
2
+$6.89M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.08M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.08%
8,828
-83
27
$1.21M 1.07%
20,860
+620
28
$1.1M 0.97%
5,773
+3,462
29
$1.09M 0.96%
+2,901
30
$1.07M 0.94%
14,675
-30
31
$1.02M 0.9%
4,307
+2,181
32
$1.01M 0.89%
18,102
-210
33
$994K 0.88%
133,297
+8,325
34
$989K 0.87%
16,667
-676
35
$973K 0.86%
6,210
+477
36
$966K 0.85%
12,244
+259
37
$946K 0.83%
17,471
-8,398
38
$924K 0.82%
3,225
+405
39
$919K 0.81%
25,015
+440
40
$912K 0.8%
28,815
-135
41
$906K 0.8%
42,226
-2,077
42
$899K 0.79%
5,955
+7
43
$892K 0.79%
18,400
-1,027
44
$881K 0.78%
4,345
-1,196
45
$866K 0.76%
17,927
-1,098
46
$863K 0.76%
5,994
+170
47
$861K 0.76%
7,167
-148
48
$850K 0.75%
14,620
+480
49
$833K 0.74%
9,400
+2,032
50
$819K 0.72%
17,892
+547
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