RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.44%
7,688
+28
77
$628K 0.43%
5,010
+120
78
$625K 0.43%
13,960
-78
79
$618K 0.43%
6,753
-113
80
$602K 0.42%
17,096
-5,111
81
$600K 0.41%
8,952
82
$594K 0.41%
13,322
+6,818
83
$591K 0.41%
8,834
-1,221
84
$590K 0.41%
5,765
-323
85
$581K 0.4%
7,016
+39
86
$578K 0.4%
15,416
-322
87
$571K 0.39%
9,011
-377
88
$567K 0.39%
3,294
-29,740
89
$564K 0.39%
9,386
-767
90
$545K 0.38%
18,674
+382
91
$539K 0.37%
3,683
-28
92
$533K 0.37%
+8,730
93
$512K 0.35%
6,446
+15
94
$503K 0.35%
10,915
-570
95
$479K 0.33%
5,030
-300
96
$476K 0.33%
3,119
+59
97
$470K 0.33%
23,150
+102
98
$465K 0.32%
2,465
-281
99
$454K 0.31%
10,485
-2,152
100
$454K 0.31%
1,530
+51
2 3
4
5 6