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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.84%
4,140
+3
27
$1.69M 0.84%
8,129
+3,810
28
$1.6M 0.8%
11,609
+49
29
$1.6M 0.79%
11,939
+403
30
$1.51M 0.75%
62,796
+12,294
31
$1.49M 0.74%
185,362
-1,746
32
$1.48M 0.74%
5,838
+3,607
33
$1.47M 0.73%
20,996
+762
34
$1.44M 0.72%
7,000
-2
35
$1.42M 0.71%
25,737
-952
36
$1.4M 0.7%
14,863
-421
37
$1.39M 0.69%
11,909
+2,352
38
$1.39M 0.69%
18,920
+38
39
$1.38M 0.69%
36,052
+19,784
40
$1.36M 0.68%
16,146
+2,259
41
$1.35M 0.67%
25,157
-588
42
$1.33M 0.66%
63,349
+7,046
43
$1.32M 0.66%
14,590
+299
44
$1.29M 0.64%
11,743
+110
45
$1.23M 0.61%
237,357
+5,223
46
$1.22M 0.61%
1,541
+117
47
$1.19M 0.59%
74,362
+462
48
$1.17M 0.58%
23,205
+82
49
$1.17M 0.58%
+5,542
50
$1.15M 0.57%
9,739
-218
1
2
3 4 5