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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.69%
17,631
-296
52
$951K 0.68%
7,187
+20
53
$936K 0.67%
7,585
-793
54
$905K 0.65%
+7,422
55
$904K 0.64%
38,585
-3,641
56
$885K 0.63%
6,998
+474
57
$874K 0.62%
1,401
+318
58
$858K 0.61%
4,681
-61
59
$831K 0.59%
8,832
+239
60
$819K 0.58%
20,543
-4,472
61
$803K 0.57%
134,511
+3,526
62
$799K 0.57%
17,126
+2,423
63
$783K 0.56%
51,633
-909
64
$749K 0.53%
19,920
+615
65
$749K 0.53%
42,513
-1,781
66
$742K 0.53%
17,514
-378
67
$707K 0.5%
4,745
-100
68
$695K 0.5%
518
69
$667K 0.48%
+4,040
70
$665K 0.47%
+2,782
71
$662K 0.47%
24,115
+650
72
$662K 0.47%
10,669
+1,618
73
$628K 0.45%
9,432
+400
74
$622K 0.44%
11,335
+165
75
$610K 0.44%
12,374
+888
1 2
3
4 5