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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.18%
1,704
+43
127
$279K 0.18%
1,693
+98
128
$277K 0.18%
4,982
129
$277K 0.18%
887
-22
130
$276K 0.18%
1,191
+3
131
$273K 0.18%
3,890
-142
132
$268K 0.18%
4,389
+244
133
$266K 0.17%
855
+2
134
$260K 0.17%
3,702
-576
135
$260K 0.17%
+1,345
136
$260K 0.17%
2,299
+2
137
$258K 0.17%
6,965
+10
138
$246K 0.16%
1,288
+1
139
$241K 0.16%
24,479
-337
140
$240K 0.16%
2,776
-200
141
$239K 0.16%
47,497
+1,291
142
$236K 0.15%
2,913
-182
143
$233K 0.15%
695
-58
144
$228K 0.15%
3,691
145
$223K 0.15%
22,186
+33
146
$221K 0.14%
+2,279
147
$218K 0.14%
+2,640
148
$214K 0.14%
1,135
-106
149
$214K 0.14%
+2,062
150
$213K 0.14%
+483
3 4 5
6
7