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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.57%
23,854
+649
52
$1.24M 0.57%
63,349
53
$1.23M 0.56%
6,601
+692
54
$1.18M 0.54%
19,081
-1,915
55
$1.14M 0.52%
4,170
+642
56
$1.13M 0.52%
9,578
-161
57
$1.13M 0.52%
10,516
-1,227
58
$1.12M 0.51%
4,644
-3,130
59
$1.11M 0.51%
3,772
+200
60
$1.1M 0.5%
11,998
-4,148
61
$1.08M 0.49%
4,098
-411
62
$1.07M 0.49%
17,224
+106
63
$1.06M 0.49%
19,009
-6,148
64
$1.04M 0.48%
4,375
+17
65
$1.03M 0.47%
13,903
+2,150
66
$999K 0.46%
31,684
-6,552
67
$995K 0.46%
10,703
-215
68
$986K 0.45%
+5,634
69
$955K 0.44%
7,878
+10
70
$927K 0.43%
17,677
+797
71
$910K 0.42%
8,950
-2,959
72
$903K 0.41%
4,549
-993
73
$837K 0.38%
5,035
+73
74
$836K 0.38%
6,632
+160
75
$830K 0.38%
7,131
+554
1 2
3
4 5