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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.16%
2,696
152
$235K 0.16%
2,523
+10
153
$230K 0.16%
2,418
+15
154
$228K 0.16%
2,504
+3
155
$227K 0.16%
1,043
+4
156
$221K 0.15%
+1,518
157
$217K 0.15%
+1,185
158
$214K 0.15%
3,105
-504
159
$209K 0.14%
4,186
160
$208K 0.14%
+1,915
161
$203K 0.14%
+10,000
162
$203K 0.14%
+3,691
163
– –
-733
164
– –
-4,324
165
– –
-4,620
166
– –
-5,494
167
– –
-31,650
168
– –
-20,217
169
– –
-5,420
170
– –
-4,432
171
– –
-8,582
172
– –
-10,000
173
– –
-1,246
174
– –
-32,120
175
– –
-1,689
4 5 6
7
8