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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.25%
4,787
+2
102
$537K 0.25%
9,790
+1,630
103
$531K 0.24%
450
104
$513K 0.24%
5,053
+346
105
$501K 0.23%
28,729
+1,340
106
$487K 0.22%
2,099
+16
107
$487K 0.22%
2,486
-23
108
$482K 0.22%
3,912
+155
109
$476K 0.22%
5,471
-302
110
$460K 0.21%
1,000
111
$453K 0.21%
23,089
+1,483
112
$450K 0.21%
2,820
113
$449K 0.21%
14,999
+592
114
$448K 0.21%
3,605
+106
115
$437K 0.2%
1,712
116
$436K 0.2%
2,127
-95
117
$430K 0.2%
3,767
-61
118
$429K 0.2%
42,260
+17,833
119
$420K 0.19%
8,070
120
$417K 0.19%
1,834
+1
121
$411K 0.19%
8,524
+937
122
$410K 0.19%
7,014
-720
123
$402K 0.18%
1,926
124
$401K 0.18%
839
-100
125
$399K 0.18%
2,220
+169
3 4
5
6 7