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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.09%
1,951
177
$202K 0.09%
+2,841
178
$201K 0.09%
10,931
-306
179
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-3,764
180
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-1,048
181
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-2,849
182
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-4,383
183
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-2,164
184
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-18,891
185
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-8,142
186
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-1,969
187
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-1,127
188
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-795
189
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-1,444
190
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-5,104
191
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-8,714
192
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-833
4 5 6 7
8