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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.61%
15,459
+14
52
$1.36M 0.6%
4,285
-55
53
$1.35M 0.6%
19,674
+11,539
54
$1.32M 0.58%
5,579
-5
55
$1.29M 0.57%
20,759
-89
56
$1.28M 0.57%
5,028
-10
57
$1.27M 0.56%
13,208
-541
58
$1.24M 0.55%
50,582
+191
59
$1.23M 0.54%
27,725
-416
60
$1.23M 0.54%
17,148
+13
61
$1.17M 0.52%
6,728
-325
62
$1.15M 0.51%
22,131
+2,754
63
$1.15M 0.51%
21,965
-972
64
$1.14M 0.5%
20,326
+1,671
65
$1.11M 0.49%
+5,177
66
$1.1M 0.49%
1,942
+1,270
67
$1.06M 0.47%
16,808
+62
68
$1.04M 0.46%
3,395
+85
69
$1.02M 0.45%
4,158
-377
70
$1.02M 0.45%
39,341
+160
71
$1.01M 0.44%
19,543
-22,936
72
$936K 0.41%
10,063
-214
73
$929K 0.41%
3,466
-117
74
$925K 0.41%
22,168
-2,876
75
$917K 0.41%
3,321
+1
1 2
3
4 5