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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.4%
11,296
+472
77
$676K 0.4%
7,027
+18
78
$630K 0.37%
15,480
+39
79
$619K 0.37%
8,956
+2,751
80
$616K 0.36%
45,084
-4,629
81
$615K 0.36%
9,643
+11
82
$614K 0.36%
20,825
+1,138
83
$610K 0.36%
+10,630
84
$610K 0.36%
+3,804
85
$587K 0.35%
11,245
86
$573K 0.34%
10,121
+46
87
$573K 0.34%
14,378
-2,122
88
$570K 0.34%
27,690
+4,087
89
$565K 0.33%
9,783
+9
90
$554K 0.33%
4,600
+287
91
$542K 0.32%
+9,156
92
$540K 0.32%
2,592
-5,094
93
$532K 0.31%
5,711
-77
94
$518K 0.31%
2,367
+427
95
$505K 0.3%
9,391
-16
96
$504K 0.3%
+7,110
97
$501K 0.3%
9,141
-1,364
98
$489K 0.29%
2,898
+226
99
$467K 0.28%
2,030
+55
100
$466K 0.28%
6,269
-2,525
2 3
4
5 6