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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.41%
13,090
-821
77
$819K 0.41%
1,352
-483
78
$805K 0.4%
2,598
+1,361
79
$805K 0.4%
4,221
+2,674
80
$797K 0.4%
12,571
-226
81
$795K 0.4%
16,880
-235
82
$768K 0.38%
7,868
-192
83
$766K 0.38%
6,577
+308
84
$754K 0.38%
+14,986
85
$751K 0.37%
33,817
+234
86
$723K 0.36%
6,472
+64
87
$719K 0.36%
58,142
-2,075
88
$698K 0.35%
39,864
+10,764
89
$694K 0.35%
4,999
+9
90
$688K 0.34%
4,175
+118
91
$681K 0.34%
9,481
-219
92
$674K 0.34%
+6,733
93
$660K 0.33%
12,193
-67
94
$655K 0.33%
9,375
-207
95
$629K 0.31%
16,663
-1,810
96
$629K 0.31%
13,112
+49
97
$623K 0.31%
11,385
-186
98
$603K 0.3%
34,617
-736
99
$566K 0.28%
5,773
-350
100
$558K 0.28%
8,808
+13
2 3
4
5 6