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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.15%
2,257
-247
152
$231K 0.15%
1,188
+3
153
$226K 0.15%
2,526
+7
154
$225K 0.15%
+4,510
155
$225K 0.15%
4,186
156
$219K 0.14%
+1,484
157
$218K 0.14%
1,924
+9
158
$215K 0.14%
1,420
-98
159
$210K 0.14%
+7,206
160
$206K 0.14%
2,233
-185
161
$205K 0.14%
5,442
-4,829
162
– –
-10,000
163
– –
-24,900
164
– –
-13,377
165
– –
-3,691
166
– –
-6,753
167
– –
-4,490
168
– –
-9,450
169
– –
-3,814
170
– –
-2,860
171
– –
-18,768
172
– –
-4,908
173
– –
-3,294
174
– –
-3,119
175
– –
-13,960
4 5 6
7
8