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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.38%
6,233
-22
77
$788K 0.36%
6,459
+1,600
78
$770K 0.35%
10,369
+888
79
$768K 0.35%
15,316
+330
80
$765K 0.35%
33,953
+136
81
$746K 0.34%
57,995
-147
82
$745K 0.34%
21,919
-2,425
83
$741K 0.34%
4,956
-43
84
$713K 0.33%
5,262
-2,504
85
$708K 0.33%
11,195
-1,376
86
$700K 0.32%
7,202
+469
87
$686K 0.31%
3,206
+555
88
$681K 0.31%
16,737
+74
89
$636K 0.29%
8,817
+9
90
$634K 0.29%
9,860
+485
91
$631K 0.29%
4,584
+409
92
$618K 0.28%
13,158
+46
93
$611K 0.28%
9,918
-3,703
94
$595K 0.27%
34,441
-176
95
$582K 0.27%
6,633
+52
96
$581K 0.27%
10,991
-394
97
$571K 0.26%
7,696
+359
98
$564K 0.26%
1,120
+17
99
$558K 0.26%
18,363
+929
100
$555K 0.25%
38,034
-1,830
2 3
4
5 6