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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.94%
73,347
-50,472
27
$1.59M 0.94%
4,240
+9
28
$1.49M 0.88%
17,000
-2,040
29
$1.41M 0.83%
145,490
+10,885
30
$1.37M 0.81%
10,778
+28
31
$1.37M 0.81%
5,835
-460
32
$1.34M 0.79%
6,025
+96
33
$1.33M 0.79%
26,745
-13,239
34
$1.32M 0.78%
5,661
+3
35
$1.32M 0.78%
12,084
+12
36
$1.31M 0.78%
11,582
-32
37
$1.29M 0.76%
19,001
-492
38
$1.28M 0.76%
28,974
+51
39
$1.26M 0.75%
+242,722
40
$1.25M 0.74%
4,827
+56
41
$1.22M 0.72%
8,716
42
$1.21M 0.71%
4,433
-217
43
$1.18M 0.7%
5,625
44
$1.17M 0.69%
14,946
+13
45
$1.17M 0.69%
3,820
+409
46
$1.17M 0.69%
7,261
+99
47
$1.15M 0.68%
14,725
-1,149
48
$1.12M 0.66%
17,335
+33
49
$1.1M 0.65%
7,406
-1,085
50
$1.09M 0.65%
159,088
+21,442
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