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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.19%
909
+3
127
$264K 0.19%
10,416
128
$264K 0.19%
1,901
-2,387
129
$252K 0.18%
4,982
+200
130
$247K 0.18%
+6,955
131
$246K 0.18%
8,288
+104
132
$243K 0.17%
+2,297
133
$242K 0.17%
8,579
+29
134
$241K 0.17%
22,153
+32
135
$238K 0.17%
+853
136
$237K 0.17%
3,095
-52
137
$236K 0.17%
+46,206
138
$235K 0.17%
+2,976
139
$232K 0.17%
+753
140
$231K 0.16%
+1,595
141
$230K 0.16%
4,381
-614
142
$229K 0.16%
+1,188
143
$228K 0.16%
+3,691
144
$219K 0.16%
+24,816
145
$218K 0.16%
3,674
-2,111
146
$213K 0.15%
3,573
-89
147
$212K 0.15%
+1,241
148
$202K 0.14%
+1,287
149
– –
-2,451
150
– –
-3,597
3 4 5
6
7