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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.27%
4,770
+11
102
$455K 0.27%
10,916
103
$449K 0.27%
5,282
-118
104
$418K 0.25%
8,528
+167
105
$416K 0.25%
3,878
-391
106
$413K 0.24%
3,061
107
$412K 0.24%
6,857
108
$411K 0.24%
4,693
+8
109
$405K 0.24%
+5,050
110
$400K 0.24%
5,716
-146
111
$398K 0.24%
2,043
+2
112
$387K 0.23%
34,835
113
$383K 0.23%
1,799
+106
114
$382K 0.23%
6,798
+23
115
$372K 0.22%
+3,100
116
$371K 0.22%
2,338
+11
117
$365K 0.22%
24,509
+30
118
$350K 0.21%
2,596
+1
119
$338K 0.2%
3,871
+1
120
$337K 0.2%
8,623
+32
121
$336K 0.2%
1,571
-133
122
$335K 0.2%
3,649
-53
123
$327K 0.19%
4,782
-200
124
$321K 0.19%
3,906
+16
125
$320K 0.19%
6,970
+5
3 4
5
6 7