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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.19%
24,220
+165
127
$490K 0.19%
+19,353
128
$489K 0.19%
8,408
-1,508
129
$489K 0.19%
10,106
-657
130
$472K 0.18%
8,654
-563
131
$471K 0.18%
+2,337
132
$468K 0.18%
+2,775
133
$468K 0.18%
3,870
-133
134
$464K 0.18%
+2,701
135
$450K 0.18%
1,713
-20
136
$445K 0.17%
1,836
+1
137
$433K 0.17%
+2,481
138
$432K 0.17%
2,142
+7
139
$430K 0.17%
2,654
-55
140
$422K 0.16%
2,755
+85
141
$419K 0.16%
9,841
+162
142
$415K 0.16%
+868
143
$414K 0.16%
2,775
+151
144
$411K 0.16%
2,213
-595
145
$405K 0.16%
4,252
-1,016
146
$404K 0.16%
10,684
+632
147
$402K 0.16%
2,867
-585
148
$402K 0.16%
1,021
-50
149
$399K 0.16%
3,310
+60
150
$396K 0.15%
7,195
+10
4 5
6
7 8