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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
23,233
-74
27
$1.36M 0.97%
6,722
+512
28
$1.33M 0.95%
29,200
+190
29
$1.3M 0.93%
3,209
-16
30
$1.26M 0.9%
4,345
+38
31
$1.23M 0.88%
8,680
-148
32
$1.21M 0.86%
+16,331
33
$1.15M 0.82%
28,869
+54
34
$1.15M 0.82%
9,758
+294
35
$1.13M 0.81%
18,884
+1,413
36
$1.13M 0.8%
130,288
-3,009
37
$1.12M 0.8%
6,418
+375
38
$1.12M 0.8%
11,170
+1,770
39
$1.11M 0.79%
5,929
-65
40
$1.11M 0.79%
5,834
-121
41
$1.1M 0.79%
12,059
-185
42
$1.06M 0.76%
18,078
-24
43
$1.06M 0.75%
18,416
+16
44
$1.05M 0.75%
14,920
+245
45
$1.05M 0.75%
+20,130
46
$1.02M 0.73%
5,658
-61
47
$1.01M 0.72%
14,340
-280
48
$991K 0.71%
5,164
+3,193
49
$988K 0.7%
15,210
-1,457
50
$983K 0.7%
7,274
+23
1
2
3 4 5