RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.15%
18,320
152
$314K 0.15%
535
+51
153
$314K 0.15%
5,020
154
$310K 0.14%
672
155
$307K 0.14%
2,361
+255
156
$307K 0.14%
+7,762
157
$304K 0.14%
2,337
+6
158
$297K 0.14%
865
159
$283K 0.13%
1,048
+301
160
$280K 0.13%
2,520
161
$276K 0.13%
1,817
162
$269K 0.13%
3,740
-49
163
$262K 0.12%
24,422
164
$261K 0.12%
2,164
+11
165
$256K 0.12%
8,142
+63
166
$255K 0.12%
3,212
-177
167
$255K 0.12%
1,444
168
$247K 0.12%
4,495
-20
169
$243K 0.11%
+1,127
170
$240K 0.11%
724
-11
171
$239K 0.11%
5,040
+25
172
$237K 0.11%
+1,805
173
$233K 0.11%
11,237
174
$231K 0.11%
4,789
175
$231K 0.11%
+795
4 5 6
7
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