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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1M
3
+$708K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$529K

Top Sells

1
+$9.93M
2
+$6.89M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.08M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.19%
22,121
+27
127
$217K 0.19%
8,184
-1,005
128
$216K 0.19%
10,416
-4,584
129
$212K 0.19%
3,662
+67
130
$211K 0.19%
+1,309
131
$210K 0.19%
+4,128
132
$206K 0.18%
+8,550
133
$201K 0.18%
3,147
-784
134
– –
-3,036
135
– –
-4,317
136
– –
-3,384
137
– –
-3,892
138
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-1,484
139
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-18,747
140
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-8,908
141
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-15,669
142
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-4,142
143
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-5,442
144
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-2,304
145
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-1,924
146
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-3,133
147
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-2,257
148
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-23,572
149
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-3,047
150
– –
-3,930
3 4 5
6
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