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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
17,634
+99
52
$1.08M 0.64%
2,224
+236
53
$1.07M 0.63%
5,038
+37
54
$1.06M 0.62%
48,749
+5,202
55
$1.05M 0.62%
5,925
-112
56
$1.04M 0.62%
14,220
+16
57
$1.01M 0.59%
14,750
+1,514
58
$994K 0.59%
23,020
+2,502
59
$988K 0.58%
10,773
+521
60
$985K 0.58%
37,959
-815
61
$909K 0.54%
13,006
+500
62
$893K 0.53%
19,922
+739
63
$878K 0.52%
4,037
+718
64
$861K 0.51%
3,957
-48
65
$851K 0.5%
10,590
+14
66
$845K 0.5%
27,887
+6,120
67
$840K 0.5%
4,788
+2,148
68
$834K 0.49%
9,436
+4
69
$817K 0.48%
4,635
70
$812K 0.48%
+8,447
71
$803K 0.47%
4,412
+386
72
$803K 0.47%
3,743
+206
73
$781K 0.46%
17,463
-1,467
74
$758K 0.45%
2,115
+445
75
$708K 0.42%
11,059
+144
1 2
3
4 5