RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.61%
28,141
+93
52
$1.3M 0.6%
13,749
-437
53
$1.28M 0.6%
4,340
-90
54
$1.28M 0.6%
15,445
-69
55
$1.26M 0.59%
24,273
+1,068
56
$1.26M 0.59%
5,038
57
$1.24M 0.58%
14,710
-46
58
$1.21M 0.57%
50,391
+1,382
59
$1.19M 0.56%
5,584
-40
60
$1.19M 0.55%
20,848
+3,130
61
$1.18M 0.55%
17,135
+1,352
62
$1.11M 0.52%
7,053
-137
63
$1.05M 0.49%
18,655
-210
64
$1.03M 0.48%
22,937
+515
65
$1.02M 0.48%
39,181
+884
66
$1.01M 0.47%
19,377
+118
67
$984K 0.46%
10,277
-68
68
$965K 0.45%
25,044
+589
69
$964K 0.45%
4,535
70
$953K 0.44%
+3,310
71
$947K 0.44%
3,755
+22
72
$924K 0.43%
16,746
-1,000
73
$891K 0.42%
8,468
-172
74
$868K 0.41%
3,583
+6
75
$852K 0.4%
11,042
+15
1 2
3
4 5