RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.6M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.24%
+2,834
127
$283K 0.24%
+9,950
128
$283K 0.24%
+4,614
129
$280K 0.24%
+5,904
130
$278K 0.24%
+5,684
131
$276K 0.23%
+6,443
132
$272K 0.23%
+24,775
133
$271K 0.23%
+8,030
134
$263K 0.22%
+18,320
135
$254K 0.22%
+1,572
136
$254K 0.22%
+1,913
137
$252K 0.21%
+2,160
138
$245K 0.21%
+7,051
139
$241K 0.2%
+4,396
140
$240K 0.2%
+5,828
141
$238K 0.2%
+3,976
142
$235K 0.2%
+1,900
143
$227K 0.19%
+1,961
144
$226K 0.19%
+2,632
145
$223K 0.19%
+4,570
146
$220K 0.19%
+8,537
147
$216K 0.18%
+32,287
148
$214K 0.18%
+4,552
149
$213K 0.18%
+2,922
150
$212K 0.18%
+1,307
3 4 5
6
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