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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
3,608
-145
52
$1.12M 0.56%
5,909
+108
53
$1.11M 0.55%
2,925
-967
54
$1.1M 0.55%
38,236
+4,342
55
$1.09M 0.54%
3,528
+803
56
$1.09M 0.54%
4,962
-188
57
$1.06M 0.53%
1,958
-501
58
$1.05M 0.52%
+4,734
59
$1.04M 0.52%
3,572
+17
60
$1.04M 0.52%
10,841
-3,796
61
$996K 0.5%
2,696
+190
62
$992K 0.49%
30,461
+6,375
63
$986K 0.49%
6,255
-28
64
$986K 0.49%
4,509
-4,474
65
$978K 0.49%
7,766
+2,125
66
$971K 0.48%
+8,160
67
$965K 0.48%
+6,271
68
$929K 0.46%
17,118
-404
69
$922K 0.46%
4,358
+300
70
$917K 0.46%
10,918
+8
71
$908K 0.45%
24,344
+1,881
72
$903K 0.45%
+10,066
73
$870K 0.43%
13,621
+3,800
74
$856K 0.43%
11,753
-236
75
$850K 0.42%
+3,551
1 2
3
4 5