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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.64%
9,292
+11
52
$960K 0.63%
4,142
53
$947K 0.62%
5,824
+148
54
$945K 0.62%
14,140
55
$933K 0.62%
6,522
+48
56
$928K 0.61%
5,948
-144
57
$912K 0.6%
190,084
+171,371
58
$904K 0.6%
115,282
59
$888K 0.59%
21,114
-2,225
60
$855K 0.56%
9,132
-1,135
61
$851K 0.56%
4,317
-6
62
$805K 0.53%
9,595
-31
63
$799K 0.53%
2,452
-47
64
$798K 0.53%
6,227
-233
65
$796K 0.53%
4,668
66
$796K 0.53%
2,820
67
$786K 0.52%
7,437
-1,526
68
$779K 0.51%
7,368
69
$751K 0.5%
518
70
$729K 0.48%
11,595
+1,110
71
$728K 0.48%
13,083
-239
72
$720K 0.48%
7,345
-1,922
73
$698K 0.46%
21,887
-1,046
74
$696K 0.46%
9,127
+293
75
$654K 0.43%
36,694
-7,171
1 2
3
4 5