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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.24%
13,377
+456
127
$347K 0.24%
27,007
+51
128
$337K 0.23%
+16,760
129
$336K 0.23%
2,211
-127
130
$328K 0.23%
6,420
-652
131
$327K 0.23%
12,449
+650
132
$318K 0.22%
3,687
-91
133
$314K 0.22%
7,233
+16
134
$308K 0.21%
+4,785
135
$306K 0.21%
18,320
136
$301K 0.21%
16,612
+183
137
$298K 0.21%
2,666
-329
138
$295K 0.2%
836
-3,100
139
$292K 0.2%
1,932
+2
140
$283K 0.2%
3,737
-538
141
$280K 0.19%
42,530
+2,780
142
$274K 0.19%
4,908
+18
143
$271K 0.19%
1,224
-182
144
$266K 0.18%
59,222
+6,636
145
$263K 0.18%
10,185
+52
146
$249K 0.17%
+1,460
147
$241K 0.17%
1,427
-1,179
148
$240K 0.17%
+1,223
149
$239K 0.17%
101,017
+13,462
150
$238K 0.16%
2,519
+12
4 5
6
7 8