RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.2%
8,160
+25
127
$397K 0.2%
3,927
+413
128
$394K 0.2%
44,835
+8,000
129
$392K 0.19%
21,606
+645
130
$390K 0.19%
6,110
+10
131
$389K 0.19%
1,926
-5,286
132
$388K 0.19%
8,367
+12
133
$388K 0.19%
2,051
-237
134
$386K 0.19%
8,315
-500
135
$381K 0.19%
3,946
+17
136
$381K 0.19%
4,447
-96
137
$378K 0.19%
1,000
138
$372K 0.19%
2,453
139
$370K 0.18%
1,833
+1
140
$369K 0.18%
3,715
+218
141
$360K 0.18%
10,324
+64
142
$356K 0.18%
2,492
+631
143
$355K 0.18%
2,820
+850
144
$353K 0.18%
2,132
-48
145
$352K 0.18%
8,867
+33
146
$352K 0.18%
7,587
-35
147
$349K 0.17%
636
148
$346K 0.17%
5,699
+1,337
149
$346K 0.17%
51,618
-160
150
$344K 0.17%
7,050
-95
4 5
6
7 8