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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.5%
+8,234
52
$1.27M 0.49%
23,205
-763
53
$1.26M 0.49%
4,206
+82
54
$1.26M 0.49%
+8,837
55
$1.24M 0.48%
4,622
-63
56
$1.2M 0.47%
5,378
+1
57
$1.2M 0.47%
8,727
-946
58
$1.17M 0.46%
10,489
+9
59
$1.15M 0.45%
16,478
-413
60
$1.11M 0.43%
16,393
-458
61
$1.08M 0.42%
6,450
-60
62
$1.08M 0.42%
11,380
-19
63
$1.07M 0.42%
10,721
+13
64
$1.07M 0.42%
10,389
+39
65
$1.05M 0.41%
7,359
-309
66
$1.04M 0.4%
18,720
-316
67
$1.03M 0.4%
30,938
-1,383
68
$1.01M 0.39%
4,275
-125
69
$995K 0.39%
5,311
+90
70
$982K 0.38%
23,162
+518
71
$944K 0.37%
6,316
+968
72
$905K 0.35%
3,097
-539
73
$898K 0.35%
1,308
-1,178
74
$891K 0.35%
+2,338
75
$885K 0.34%
102,645
+8,299
1 2
3
4 5