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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.18%
15,465
+72
127
$410K 0.18%
3,865
+14
128
$410K 0.18%
6,699
+245
129
$409K 0.18%
22,680
-1,403
130
$397K 0.18%
2,378
+3
131
$395K 0.17%
2,429
+1
132
$384K 0.17%
2,453
133
$377K 0.17%
1,293
+1
134
$371K 0.16%
1,268
135
$370K 0.16%
5,101
-40
136
$363K 0.16%
1,803
-91
137
$362K 0.16%
34,835
138
$358K 0.16%
865
139
$357K 0.16%
535
140
$355K 0.16%
3,064
141
$345K 0.15%
726
-1
142
$344K 0.15%
5,065
+33
143
$341K 0.15%
8,737
+975
144
$334K 0.15%
4,604
-1,246
145
$328K 0.14%
18,320
146
$326K 0.14%
2,520
147
$325K 0.14%
710
-75
148
$323K 0.14%
2,227
+2
149
$323K 0.14%
1,270
-100
150
$307K 0.14%
2,669
-1,140
4 5
6
7 8