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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.18%
8,895
+28
127
$394K 0.18%
7,556
+6
128
$392K 0.18%
3,965
+19
129
$391K 0.18%
2,534
+42
130
$391K 0.18%
3,355
+150
131
$389K 0.18%
10,928
+4,266
132
$388K 0.18%
2,509
+15
133
$386K 0.18%
2,809
-21
134
$386K 0.18%
6,136
+26
135
$384K 0.18%
7,055
+5
136
$384K 0.18%
2,663
+210
137
$383K 0.18%
8,379
+12
138
$383K 0.18%
3,734
+19
139
$369K 0.17%
1,266
-598
140
$354K 0.16%
1,908
141
$351K 0.16%
1,230
-2,321
142
$347K 0.16%
2,084
-48
143
$347K 0.16%
52,903
+1,285
144
$346K 0.16%
794
-2,131
145
$344K 0.16%
4,359
-88
146
$341K 0.16%
636
147
$333K 0.15%
1,243
+3
148
$330K 0.15%
3,834
+7
149
$329K 0.15%
3,440
-487
150
$328K 0.15%
3,973
+173
4 5
6
7 8