RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
6,892
+1,400
27
$2.1M 0.98%
7,217
+2,728
28
$2.04M 0.95%
3,057
-6
29
$1.97M 0.92%
41,712
+252
30
$1.91M 0.89%
28,200
-672
31
$1.91M 0.89%
4,256
+4
32
$1.89M 0.88%
22,020
+6,084
33
$1.83M 0.85%
2,862
+2,206
34
$1.81M 0.84%
11,299
-470
35
$1.78M 0.83%
10,705
-10
36
$1.76M 0.82%
158,598
+10,813
37
$1.68M 0.78%
186,192
+25,340
38
$1.64M 0.77%
7,406
+276
39
$1.64M 0.77%
+103,577
40
$1.62M 0.76%
+5,987
41
$1.6M 0.75%
16,606
-796
42
$1.54M 0.72%
80,585
-5,178
43
$1.53M 0.71%
6,035
-4,559
44
$1.49M 0.7%
12,809
+3,694
45
$1.47M 0.69%
11,591
+66
46
$1.43M 0.67%
18,862
-161
47
$1.42M 0.66%
12,153
48
$1.35M 0.63%
3,632
+72
49
$1.31M 0.61%
+11,859
50
$1.3M 0.61%
8,844
+28
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