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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.13%
8,730
+48
152
$296K 0.13%
+3,975
153
$294K 0.13%
3,744
+4
154
$289K 0.13%
1,280
155
$281K 0.12%
3,224
+12
156
$271K 0.12%
2,344
+7
157
$270K 0.12%
1,819
+2
158
$258K 0.11%
1,805
159
$258K 0.11%
+2,720
160
$258K 0.11%
1,159
+220
161
$257K 0.11%
23,672
-750
162
$256K 0.11%
4,186
-834
163
$254K 0.11%
5,065
+25
164
$254K 0.11%
+2,966
165
$249K 0.11%
725
+1
166
$247K 0.11%
4,495
167
$241K 0.11%
3,581
168
$232K 0.1%
+3,490
169
$229K 0.1%
2,364
+18
170
$225K 0.1%
4,516
171
$220K 0.1%
26,305
172
$217K 0.1%
+4,136
173
$215K 0.1%
4,789
174
$207K 0.09%
5,064
+14
175
$205K 0.09%
1,310
4 5 6
7
8