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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,449
177
– –
-10,971
178
– –
-5,494
179
– –
-31,650
180
– –
-20,217
181
– –
-5,420
182
– –
-4,432
183
– –
-8,582
184
– –
-10,000
185
– –
-1,246
186
– –
-32,120
187
– –
-1,689
188
– –
-8,364
189
– –
-19,864
190
– –
-4,883
4 5 6 7
8