RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.6M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.37%
+16,677
102
$425K 0.36%
+10,648
103
$411K 0.35%
+6,501
104
$407K 0.35%
+5,751
105
$403K 0.34%
+2,455
106
$396K 0.34%
+5,490
107
$394K 0.34%
+21,396
108
$379K 0.32%
+2,373
109
$364K 0.31%
+1,408
110
$362K 0.31%
+7,693
111
$359K 0.31%
+8,084
112
$349K 0.3%
+3,270
113
$348K 0.3%
+19,135
114
$347K 0.3%
+2,979
115
$338K 0.29%
+26,070
116
$337K 0.29%
+2,972
117
$334K 0.28%
+2,182
118
$334K 0.28%
+34,835
119
$329K 0.28%
+4,100
120
$328K 0.28%
+2,348
121
$316K 0.27%
+3,488
122
$304K 0.26%
+7,189
123
$302K 0.26%
+8,190
124
$288K 0.24%
+3,260
125
$288K 0.24%
+16,429
3 4
5
6 7