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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.94%
3,184
-322
27
$2.1M 0.93%
5,503
-804
28
$2.04M 0.9%
42,312
+600
29
$2.02M 0.89%
4,246
-10
30
$2.02M 0.89%
11,814
+515
31
$1.96M 0.87%
28,050
-150
32
$1.96M 0.87%
13,623
+814
33
$1.91M 0.85%
6,095
-797
34
$1.91M 0.84%
7,381
-25
35
$1.84M 0.82%
9,781
+3,794
36
$1.83M 0.81%
187,038
+846
37
$1.81M 0.8%
7,125
-92
38
$1.81M 0.8%
161,719
+3,121
39
$1.71M 0.76%
12,173
+20
40
$1.7M 0.75%
10,745
+40
41
$1.68M 0.74%
4,686
-7,173
42
$1.65M 0.73%
11,683
+92
43
$1.54M 0.68%
8,726
-118
44
$1.51M 0.67%
18,702
-160
45
$1.51M 0.67%
14,610
-100
46
$1.48M 0.66%
3,729
+97
47
$1.45M 0.64%
16,604
-2
48
$1.43M 0.63%
93,911
-9,666
49
$1.41M 0.62%
25,289
+1,016
50
$1.39M 0.61%
5,992
-43
1
2
3 4 5