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
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.19%
3,851
+14
127
$405K 0.19%
3,795
+4
128
$404K 0.19%
3,689
+24
129
$404K 0.19%
34,835
130
$404K 0.19%
6,454
+71
131
$400K 0.19%
942
+46
132
$399K 0.19%
+18,995
133
$396K 0.18%
5,032
+37
134
$394K 0.18%
15,393
+4,401
135
$379K 0.18%
1,708
+1
136
$378K 0.18%
2,428
+90
137
$376K 0.18%
2,225
+5
138
$373K 0.17%
+5,776
139
$373K 0.17%
2,375
+2
140
$360K 0.17%
3,064
141
$359K 0.17%
1,208
+12
142
$349K 0.16%
2,453
143
$348K 0.16%
1,292
+2
144
$340K 0.16%
1,268
+11
145
$339K 0.16%
5,141
-41
146
$337K 0.16%
2,849
+6
147
$332K 0.15%
785
+2
148
$331K 0.15%
8,682
+18
149
$325K 0.15%
727
+20
150
$316K 0.15%
1,280
+145
4 5
6
7 8