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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.31%
23,476
+110
102
$421K 0.3%
1,670
+362
103
$417K 0.3%
+5,421
104
$405K 0.29%
+4,935
105
$385K 0.27%
4,744
-1,427
106
$374K 0.27%
1,939
+630
107
$369K 0.26%
6,078
+85
108
$366K 0.26%
2,593
-38
109
$364K 0.26%
5,396
+664
110
$355K 0.25%
4,371
+5
111
$355K 0.25%
34,835
112
$351K 0.25%
7,069
+41
113
$347K 0.25%
6,357
-78
114
$340K 0.24%
9,993
+84
115
$336K 0.24%
9,916
+37
116
$320K 0.23%
1,237
+4
117
$319K 0.23%
+3,061
118
$319K 0.23%
2,039
+2
119
$315K 0.22%
4,145
+17
120
$313K 0.22%
2,327
+7
121
$312K 0.22%
8,507
-130
122
$305K 0.22%
1,661
-3,122
123
$292K 0.21%
4,278
-4,723
124
$280K 0.2%
18,320
125
$273K 0.19%
4,032
+19
3 4
5
6 7