RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.6M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.68%
+5,471
52
$765K 0.65%
+7,966
53
$760K 0.65%
+11,008
54
$759K 0.65%
+11,151
55
$756K 0.64%
+2,143
56
$739K 0.63%
+6,340
57
$735K 0.62%
+3,627
58
$722K 0.61%
+8,411
59
$708K 0.6%
+2,893
60
$704K 0.6%
+10,485
61
$702K 0.6%
+9,072
62
$697K 0.59%
+7,966
63
$690K 0.59%
+9,338
64
$687K 0.58%
+15,881
65
$674K 0.57%
+29,838
66
$655K 0.56%
+12,283
67
$642K 0.55%
+7,530
68
$640K 0.54%
+20,674
69
$625K 0.53%
+8,696
70
$593K 0.5%
+7,603
71
$592K 0.5%
+36,444
72
$586K 0.5%
+17,928
73
$568K 0.48%
+448
74
$567K 0.48%
+9,569
75
$565K 0.48%
+84,244
1 2
3
4 5