RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.39%
7,031
+14
77
$793K 0.37%
3,320
-23
78
$790K 0.37%
10,118
+35
79
$767K 0.36%
17,903
-267
80
$749K 0.35%
9,664
+8
81
$748K 0.35%
18,891
+13,981
82
$722K 0.34%
3,646
+1
83
$720K 0.34%
3,157
-3,670
84
$719K 0.34%
46,202
-57,092
85
$703K 0.33%
1,969
-58
86
$698K 0.33%
12,615
-138
87
$693K 0.32%
5,092
+46
88
$683K 0.32%
+12,140
89
$683K 0.32%
10,822
-376
90
$678K 0.32%
11,916
-12,236
91
$672K 0.31%
12,749
-555
92
$662K 0.31%
5,199
+270
93
$652K 0.3%
13,467
-42
94
$634K 0.3%
9,901
+269
95
$624K 0.29%
29,148
-1,438
96
$595K 0.28%
+5,104
97
$593K 0.28%
4,935
-24
98
$585K 0.27%
5,214
+289
99
$583K 0.27%
2,529
+126
100
$580K 0.27%
+833
2 3
4
5 6