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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.34%
+139,876
77
$866K 0.34%
17,429
-1,652
78
$863K 0.34%
+4,941
79
$862K 0.34%
11,813
-1,663
80
$851K 0.33%
12,122
+67
81
$822K 0.32%
7,047
-93
82
$801K 0.31%
4,675
-304
83
$762K 0.3%
4,636
-59
84
$760K 0.3%
11,559
+513
85
$733K 0.29%
55,132
-1,726
86
$733K 0.29%
41,774
+6,771
87
$709K 0.28%
18,353
+11,040
88
$698K 0.27%
3,937
+643
89
$696K 0.27%
3,192
-48
90
$695K 0.27%
5,204
+25
91
$693K 0.27%
2,223
+18
92
$683K 0.27%
6,528
-234
93
$677K 0.26%
12,977
-4,150
94
$661K 0.26%
7,315
+3,701
95
$650K 0.25%
16,879
+4,402
96
$648K 0.25%
+11,306
97
$631K 0.25%
4,005
+1,644
98
$631K 0.25%
+1,407
99
$631K 0.25%
1,000
-12
100
$620K 0.24%
4,795
+6
2 3
4
5 6