RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.26%
12,355
-240
102
$544K 0.25%
13,867
-30,228
103
$523K 0.24%
2,370
+809
104
$518K 0.24%
13,527
105
$517K 0.24%
8,135
+494
106
$517K 0.24%
9,587
-470
107
$508K 0.24%
11,880
+24
108
$496K 0.23%
4,629
+2
109
$493K 0.23%
6,060
+14
110
$491K 0.23%
2,399
-29
111
$483K 0.23%
8,671
+68
112
$474K 0.22%
2,392
+8
113
$474K 0.22%
2,048
+2
114
$473K 0.22%
5,850
+75
115
$469K 0.22%
8,714
116
$461K 0.22%
7,384
-76
117
$459K 0.21%
1,370
-100
118
$451K 0.21%
7,925
-928
119
$449K 0.21%
3,809
+2
120
$443K 0.21%
4,115
121
$443K 0.21%
4,601
+597
122
$432K 0.2%
52,365
+912
123
$432K 0.2%
24,083
-50
124
$411K 0.19%
2,022
+12
125
$411K 0.19%
1,894
+60
3 4
5
6 7