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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.4%
49,713
-1,920
77
$600K 0.39%
4,026
-2,972
78
$595K 0.39%
3,319
79
$593K 0.39%
16,500
-1,014
80
$589K 0.39%
15,441
-847
81
$581K 0.38%
10,915
+2,271
82
$571K 0.37%
7,009
+25
83
$556K 0.36%
9,632
-716
84
$547K 0.36%
8,794
+2,437
85
$545K 0.36%
11,245
86
$540K 0.35%
1,670
87
$527K 0.34%
19,687
+12
88
$524K 0.34%
21,767
+703
89
$519K 0.34%
10,505
+920
90
$515K 0.34%
+3,092
91
$514K 0.34%
9,774
+7
92
$502K 0.33%
1,975
+9
93
$502K 0.33%
4,313
+315
94
$462K 0.3%
5,788
+23
95
$453K 0.3%
23,603
+127
96
$444K 0.29%
4,759
-176
97
$436K 0.29%
10,075
+205
98
$418K 0.27%
+1,487
99
$409K 0.27%
1,716
-185
100
$406K 0.27%
5,400
+4
2 3
4
5 6