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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.62%
6,037
+1,499
52
$941K 0.62%
4,650
-31
53
$901K 0.59%
5,001
+961
54
$887K 0.58%
16,580
+4,065
55
$855K 0.56%
14,204
-4,212
56
$842K 0.55%
20,518
-25
57
$841K 0.55%
10,252
+5,871
58
$830K 0.54%
+2,822
59
$823K 0.54%
137,646
+3,135
60
$803K 0.53%
43,547
+1,034
61
$788K 0.52%
3,411
+629
62
$785K 0.51%
9,432
63
$784K 0.51%
1,401
64
$776K 0.51%
3,537
+888
65
$773K 0.51%
13,236
-1,974
66
$771K 0.5%
518
67
$763K 0.5%
19,183
-737
68
$746K 0.49%
18,930
+1,804
69
$734K 0.48%
1,988
+368
70
$693K 0.45%
10,576
-93
71
$674K 0.44%
12,506
+132
72
$668K 0.44%
10,824
-511
73
$651K 0.43%
4,005
-1,250
74
$648K 0.42%
2,990
-2,174
75
$646K 0.42%
4,635
-110
1 2
3
4 5