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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.43%
1,620
+276
77
$587K 0.42%
12,515
+6,205
78
$581K 0.41%
9,870
+303
79
$568K 0.41%
16,288
-30,218
80
$568K 0.41%
8,644
+183
81
$564K 0.4%
6,984
+20
82
$553K 0.39%
12,357
+868
83
$551K 0.39%
5,255
-30
84
$544K 0.39%
4,538
+19
85
$537K 0.38%
10,348
+3,104
86
$522K 0.37%
11,245
+450
87
$514K 0.37%
19,675
+196
88
$500K 0.36%
21,064
-198
89
$497K 0.35%
3,319
+342
90
$489K 0.35%
2,649
+32
91
$486K 0.35%
9,767
-1,280
92
$466K 0.33%
13,190
93
$464K 0.33%
1,966
-2,379
94
$462K 0.33%
3,998
+22
95
$460K 0.33%
7,232
-120
96
$450K 0.32%
6,261
-504
97
$438K 0.31%
4,460
+1,008
98
$438K 0.31%
2,670
+1
99
$437K 0.31%
5,765
+34
100
$428K 0.31%
9,585
+1,460
2 3
4
5 6