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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.17%
7,550
-2,281
152
$322K 0.16%
3,800
-3,759
153
$317K 0.16%
3,581
154
$311K 0.15%
3,827
+5
155
$308K 0.15%
5,301
+28
156
$303K 0.15%
939
+73
157
$299K 0.15%
+1,864
158
$291K 0.14%
1,240
+2
159
$291K 0.14%
1,290
-447
160
$269K 0.13%
3,205
+70
161
$267K 0.13%
1,298
+1
162
$264K 0.13%
1,827
+5
163
$263K 0.13%
1,301
+7
164
$257K 0.13%
24,427
+5,066
165
$257K 0.13%
7,886
+24
166
$251K 0.13%
+3,597
167
$247K 0.12%
8,537
-1,297
168
$246K 0.12%
7,462
-1,162
169
$244K 0.12%
662
+2
170
$238K 0.12%
4,162
+1
171
$237K 0.12%
1,537
-56
172
$234K 0.12%
865
173
$234K 0.12%
+626
174
$233K 0.12%
+2,593
175
$229K 0.11%
3,758
5 6
7
8 9