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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.95%
94,794
+20,985
27
$2.21M 0.86%
7,881
+105
28
$2.2M 0.86%
33,336
-2,688
29
$2.16M 0.84%
78,734
+23,783
30
$2.05M 0.8%
12,830
-419
31
$2.01M 0.78%
11,653
+299
32
$2.01M 0.78%
10,071
+5,433
33
$1.96M 0.76%
+6,763
34
$1.96M 0.76%
4,007
-161
35
$1.88M 0.73%
51,938
-208
36
$1.69M 0.66%
14,716
-2
37
$1.6M 0.62%
+2,079
38
$1.6M 0.62%
7,530
+145
39
$1.6M 0.62%
11,455
-170
40
$1.57M 0.61%
3,324
-44
41
$1.54M 0.6%
198,306
+4,094
42
$1.45M 0.56%
18,116
-57
43
$1.45M 0.56%
11,687
-863
44
$1.45M 0.56%
75,100
+507
45
$1.43M 0.56%
30,100
-14,290
46
$1.4M 0.55%
26,848
+13,303
47
$1.4M 0.54%
23,818
-1,114
48
$1.38M 0.54%
11,411
-67
49
$1.37M 0.53%
257,936
-604
50
$1.32M 0.51%
16,872
+10,762
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2
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