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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.27%
7,337
+1,215
102
$543K 0.27%
1,103
-2,468
103
$526K 0.26%
+450
104
$521K 0.26%
+17,434
105
$517K 0.26%
6,581
-1,841
106
$510K 0.25%
2,083
+15
107
$508K 0.25%
7,734
-506
108
$505K 0.25%
4,859
-620
109
$499K 0.25%
2,651
-65
110
$495K 0.25%
+1
111
$483K 0.24%
4,707
+307
112
$476K 0.24%
27,389
+2,054
113
$452K 0.22%
897
+220
114
$449K 0.22%
2,509
+2
115
$448K 0.22%
14,407
+7,187
116
$435K 0.22%
2,222
+62
117
$424K 0.21%
4,785
+4
118
$421K 0.21%
2,494
+35
119
$421K 0.21%
1,908
+327
120
$419K 0.21%
2,830
121
$406K 0.2%
3,757
+4
122
$402K 0.2%
1,712
+1
123
$401K 0.2%
8,070
124
$400K 0.2%
3,828
+1,194
125
$399K 0.2%
3,499
+703
3 4
5
6 7