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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
26,112
-257
27
$1.49M 0.97%
5,929
28
$1.46M 0.96%
29,200
29
$1.42M 0.93%
4,231
-908
30
$1.4M 0.92%
19,040
+4,700
31
$1.31M 0.86%
12,072
+13
32
$1.3M 0.85%
7,686
-148
33
$1.28M 0.84%
8,716
+36
34
$1.26M 0.82%
15,874
-457
35
$1.24M 0.81%
19,493
-3,740
36
$1.24M 0.81%
6,295
-123
37
$1.23M 0.8%
11,614
+444
38
$1.2M 0.78%
+4,771
39
$1.19M 0.78%
7,162
-112
40
$1.18M 0.77%
28,923
+54
41
$1.18M 0.77%
14,933
+13
42
$1.18M 0.77%
5,625
-209
43
$1.18M 0.77%
8,491
+1,304
44
$1.15M 0.75%
134,605
+4,317
45
$1.09M 0.71%
4,008
-337
46
$1.06M 0.69%
17,535
-543
47
$1.03M 0.68%
10,750
+1,918
48
$1.03M 0.68%
17,302
-329
49
$1.03M 0.67%
5,658
50
$955K 0.62%
38,774
+189
1
2
3 4 5