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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$822K
3 +$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1 +$2.04M
2 +$638K
3 +$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-101,017