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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.26%
9,804
+217
102
$574K 0.25%
2,648
+119
103
$567K 0.25%
12,464
+109
104
$559K 0.25%
4,129
+14
105
$553K 0.24%
2,407
+8
106
$532K 0.24%
4,632
+3
107
$527K 0.23%
2,392
108
$512K 0.23%
10,979
-901
109
$495K 0.22%
2,050
+2
110
$485K 0.21%
2,326
-44
111
$477K 0.21%
6,072
+12
112
$475K 0.21%
945
+3
113
$465K 0.21%
4,608
+7
114
$458K 0.2%
2,036
+14
115
$458K 0.2%
7,961
+36
116
$453K 0.2%
2,480
+119
117
$448K 0.2%
53,254
+889
118
$447K 0.2%
8,747
+76
119
$441K 0.19%
3,800
+5
120
$440K 0.19%
6,406
-978
121
$439K 0.19%
5,781
+5
122
$438K 0.19%
3,734
+45
123
$426K 0.19%
1,209
+1
124
$422K 0.19%
1,708
125
$417K 0.18%
19,697
+702
3 4
5
6 7