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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.39%
18,017
+114
77
$869K 0.38%
11,342
+300
78
$863K 0.38%
7,041
+10
79
$855K 0.38%
10,376
+475
80
$792K 0.35%
3,062
-95
81
$792K 0.35%
9,460
-204
82
$786K 0.35%
7,096
-1,372
83
$769K 0.34%
41,392
-39,193
84
$755K 0.33%
3,651
+5
85
$749K 0.33%
9,974
-144
86
$707K 0.31%
5,071
-128
87
$695K 0.31%
12,180
+40
88
$693K 0.31%
11,451
-1,164
89
$692K 0.31%
13,264
-203
90
$689K 0.3%
12,815
+66
91
$678K 0.3%
30,999
+1,851
92
$675K 0.3%
4,944
+9
93
$655K 0.29%
5,722
+508
94
$654K 0.29%
4,893
-199
95
$644K 0.28%
40,601
+26,734
96
$638K 0.28%
10,883
-1,033
97
$630K 0.28%
13,911
+384
98
$616K 0.27%
9,453
-1,369
99
$611K 0.27%
1,015
-1,847
100
$607K 0.27%
3,761
+6
2 3
4
5 6