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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.43%
8,790
+60
77
$648K 0.43%
3,036
+1,576
78
$638K 0.42%
5,731
-34
79
$628K 0.41%
17,844
-830
80
$608K 0.4%
5,050
+40
81
$607K 0.4%
9,032
+80
82
$605K 0.4%
2,658
83
$583K 0.38%
6,850
-166
84
$569K 0.38%
6,909
+3,226
85
$555K 0.37%
15,669
-1,427
86
$549K 0.36%
15,000
-416
87
$541K 0.36%
6,322
-124
88
$539K 0.36%
6,614
-1,074
89
$536K 0.35%
23,572
+6,812
90
$535K 0.35%
9,269
-508
91
$534K 0.35%
8,221
-790
92
$525K 0.35%
+2,304
93
$523K 0.35%
+5,988
94
$520K 0.34%
2,631
-509
95
$517K 0.34%
9,036
-350
96
$516K 0.34%
10,795
-120
97
$499K 0.33%
3,891
+777
98
$491K 0.32%
2,311
-154
99
$472K 0.31%
13,190
100
$470K 0.31%
23,251
+101
2 3
4
5 6