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
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.11%
26,305
177
$226K 0.11%
+5,050
178
$225K 0.11%
4,516
-133
179
$220K 0.1%
3,581
180
$218K 0.1%
4,383
-10
181
$217K 0.1%
1,310
182
$211K 0.1%
939
-2,824
183
$208K 0.1%
2,346
+17
184
$203K 0.09%
1,951
-24,551
185
$200K 0.09%
3,764
-177
186
– –
-3,744
187
– –
-7,411
188
– –
-9,481
189
– –
-6,977
190
– –
-8,587
191
– –
-16,360
192
– –
-16,485
193
– –
-200
194
– –
-4,550
195
– –
-966
196
– –
-1,000
197
– –
-1,185
4 5 6 7
8