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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.15%
534
+51
152
$244K 0.14%
4,186
153
$243K 0.14%
2,072
+10
154
$241K 0.14%
1,135
155
$240K 0.14%
23,350
+1,164
156
$239K 0.14%
+4,910
157
$236K 0.14%
+2,300
158
$232K 0.14%
+1,000
159
$230K 0.14%
2,520
160
$222K 0.13%
+1,458
161
$219K 0.13%
+2,216
162
$219K 0.13%
686
-1,030
163
$217K 0.13%
3,691
164
$217K 0.13%
+3,365
165
$215K 0.13%
+6,018
166
$211K 0.12%
2,294
+15
167
$210K 0.12%
+2,322
168
$210K 0.12%
+2,909
169
$210K 0.12%
+1,260
170
$206K 0.12%
+4,415
171
– –
-3,965
172
– –
-2,650
173
– –
-1,401
174
– –
-3,092
175
– –
-2,822
4 5 6
7
8