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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.89%
8,306
+4,085
27
$1.9M 0.87%
4,147
+7
28
$1.78M 0.82%
6,098
+260
29
$1.76M 0.81%
7,639
+639
30
$1.75M 0.8%
14,711
-152
31
$1.73M 0.79%
11,215
-394
32
$1.71M 0.79%
+34,627
33
$1.71M 0.78%
68,844
+6,048
34
$1.62M 0.75%
192,621
+7,259
35
$1.59M 0.73%
36,024
-28
36
$1.58M 0.73%
11,937
-2
37
$1.54M 0.71%
+24,710
38
$1.51M 0.69%
8,160
39
$1.5M 0.69%
13,030
-60
40
$1.48M 0.68%
+48,860
41
$1.43M 0.66%
39,281
+8,820
42
$1.42M 0.65%
2,696
43
$1.41M 0.65%
3,496
-112
44
$1.4M 0.64%
16,409
+1,819
45
$1.38M 0.63%
74,097
-265
46
$1.37M 0.63%
252,005
+14,648
47
$1.37M 0.63%
1,908
+556
48
$1.36M 0.63%
18,209
-711
49
$1.29M 0.59%
25,651
-86
50
$1.28M 0.59%
12,099
-2,517
1
2
3 4 5