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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.15%
3,956
-29
152
$391K 0.15%
6,206
+41
153
$387K 0.15%
43,764
154
$385K 0.15%
1,876
-120
155
$383K 0.15%
7,190
-880
156
$378K 0.15%
8,410
+18
157
$366K 0.14%
7,727
-576
158
$361K 0.14%
20,385
+2,750
159
$352K 0.14%
2,663
160
$350K 0.14%
2,322
-537
161
$348K 0.14%
56,191
+1,957
162
$347K 0.13%
8,020
-905
163
$326K 0.13%
7,476
-904
164
$326K 0.13%
4,099
-240
165
$321K 0.12%
865
-23
166
$314K 0.12%
623
-51
167
$303K 0.12%
3,140
-53
168
$296K 0.12%
1,703
-1
169
$295K 0.12%
4,758
-623
170
$294K 0.11%
537
-115
171
$289K 0.11%
1,222
172
$289K 0.11%
1,240
-99
173
$285K 0.11%
2,477
-1,341
174
$273K 0.11%
1,084
-73
175
$272K 0.11%
16,030
+2,295
5 6
7
8 9