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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.24%
4,310
-44
127
$353K 0.23%
4,458
+19
128
$351K 0.23%
2,667
+1
129
$340K 0.22%
2,217
+6
130
$327K 0.22%
3,595
-92
131
$317K 0.21%
+3,384
132
$316K 0.21%
1,934
+2
133
$315K 0.21%
16,409
-203
134
$314K 0.21%
1,429
+206
135
$308K 0.2%
1,047
+4
136
$305K 0.2%
18,320
137
$297K 0.2%
3,892
+3,056
138
$297K 0.2%
10,231
+46
139
$296K 0.2%
+8,908
140
$282K 0.19%
1,228
+4
141
$282K 0.19%
22,094
-4,913
142
$282K 0.19%
+6,850
143
$279K 0.18%
+2,002
144
$279K 0.18%
43,384
+854
145
$268K 0.18%
6,375
-4,110
146
$254K 0.17%
1,434
+7
147
$249K 0.16%
3,133
+28
148
$247K 0.16%
+3,180
149
$235K 0.16%
2,528
+5
150
$233K 0.15%
+8,264
4 5
6
7 8