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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.26%
6,857
-375
102
$395K 0.26%
2,672
+2
103
$388K 0.25%
1,940
+1
104
$383K 0.25%
2,595
+2
105
$377K 0.25%
4,685
-59
106
$374K 0.24%
4,269
-191
107
$374K 0.24%
6,205
+127
108
$371K 0.24%
34,835
109
$363K 0.24%
6,775
-294
110
$355K 0.23%
+2,650
111
$351K 0.23%
8,361
-146
112
$350K 0.23%
3,061
113
$348K 0.23%
2,041
+2
114
$338K 0.22%
9,954
+38
115
$333K 0.22%
5,263
-158
116
$323K 0.21%
10,916
+500
117
$320K 0.21%
2,327
118
$310K 0.2%
8,591
+12
119
$308K 0.2%
+3,965
120
$304K 0.2%
5,862
-399
121
$302K 0.2%
+3,870
122
$301K 0.2%
1,244
+7
123
$298K 0.19%
3,777
-594
124
$292K 0.19%
9,407
-586
125
$287K 0.19%
18,320
3 4
5
6 7