RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$954K
3
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.14%
+4,186
152
$207K 0.14%
6,028
-6,329
153
$201K 0.13%
+2,520
154
– –
-7,585
155
– –
-20,130
156
– –
-24,115
157
– –
-3,674
158
– –
-7,422
159
– –
-8,288
160
– –
-3,573
161
– –
-9,758
162
– –
-13,190
3 4 5 6
7