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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.24%
+20,502
102
$614K 0.24%
+6,753
103
$612K 0.24%
19,000
-2,855
104
$596K 0.23%
5,666
+6
105
$595K 0.23%
10,414
+4
106
$592K 0.23%
12,792
-334
107
$591K 0.23%
14,935
-1,733
108
$581K 0.23%
9,779
-21
109
$579K 0.23%
7,709
+52
110
$578K 0.23%
1,345
-4,142
111
$573K 0.22%
1,140
-372
112
$570K 0.22%
32,975
-3,048
113
$556K 0.22%
+5,330
114
$548K 0.21%
23,305
-8,385
115
$548K 0.21%
3,845
-837
116
$540K 0.21%
10,702
-5,083
117
$537K 0.21%
30,775
-3,433
118
$537K 0.21%
+23,010
119
$535K 0.21%
8,654
-725
120
$534K 0.21%
450
121
$533K 0.21%
+6,629
122
$526K 0.2%
5,052
+7
123
$513K 0.2%
899
-68
124
$505K 0.2%
+6,531
125
$499K 0.19%
+4,404
3 4
5
6 7