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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.31%
+2,126
102
$462K 0.3%
2,179
-45
103
$459K 0.3%
9,220
+1,987
104
$458K 0.3%
+3,930
105
$454K 0.3%
1,530
106
$453K 0.3%
4,188
+400
107
$450K 0.3%
8,125
+416
108
$447K 0.29%
3,253
+69
109
$422K 0.28%
7,239
+35
110
$414K 0.27%
+19,410
111
$408K 0.27%
2,426
+9
112
$407K 0.27%
4,956
-74
113
$394K 0.26%
55,188
-4,034
114
$392K 0.26%
4,125
-442
115
$389K 0.26%
9,189
+611
116
$383K 0.25%
5,489
+277
117
$381K 0.25%
6,544
+124
118
$375K 0.25%
4,501
+1,805
119
$373K 0.25%
3,931
-211
120
$373K 0.25%
34,835
121
$367K 0.24%
3,047
-235
122
$365K 0.24%
5,835
-655
123
$363K 0.24%
12,400
-49
124
$359K 0.24%
5,603
+818
125
$358K 0.24%
4,045
+308
3 4
5
6 7