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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.15%
10,660
+336
152
$309K 0.14%
1,189
-101
153
$304K 0.14%
662
154
$301K 0.14%
8,727
+190
155
$297K 0.14%
+1,222
156
$294K 0.13%
3,758
157
$293K 0.13%
3,250
+10
158
$281K 0.13%
1,301
+3
159
$278K 0.13%
7,910
+24
160
$277K 0.13%
3,677
+96
161
$276K 0.13%
865
162
$275K 0.13%
+3,353
163
$273K 0.13%
4,423
-1,276
164
$273K 0.13%
8,343
+113
165
$268K 0.12%
3,126
+504
166
$266K 0.12%
1,538
+1
167
$265K 0.12%
6,760
-702
168
$265K 0.12%
4,942
-359
169
$256K 0.12%
957
170
$254K 0.12%
2,153
+3
171
$249K 0.11%
12,423
+44
172
$248K 0.11%
1,831
+4
173
$241K 0.11%
+1,294
174
$232K 0.11%
1,625
+11
175
$231K 0.11%
+1,892
5 6
7
8 9