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
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1M
3
+$708K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$529K

Top Sells

1
+$9.93M
2
+$6.89M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.08M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
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