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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.63%
8,963
-200
52
$913K 0.63%
23,339
+5,122
53
$912K 0.63%
115,282
+30,664
54
$884K 0.61%
4,897
-52
55
$884K 0.61%
5,319
+72
56
$882K 0.61%
202,640
+41,440
57
$875K 0.61%
10,267
-113
58
$873K 0.6%
9,267
+18
59
$862K 0.6%
14,140
-740
60
$843K 0.58%
5,676
-251
61
$832K 0.58%
21,180
+4,608
62
$818K 0.57%
6,474
+723
63
$797K 0.55%
4,142
+20
64
$778K 0.54%
4,323
+204
65
$777K 0.54%
518
66
$754K 0.52%
4,668
+5
67
$749K 0.52%
9,626
-432
68
$743K 0.51%
22,933
+471
69
$730K 0.5%
43,865
+4,528
70
$716K 0.5%
2,820
+35
71
$714K 0.49%
9,777
+51
72
$691K 0.48%
6,460
-71
73
$674K 0.47%
3,140
+40
74
$664K 0.46%
7,368
+1,157
75
$638K 0.44%
18,768
+654
1 2
3
4 5