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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.11%
12,379
+78
177
$221K 0.11%
+2,520
178
$221K 0.11%
+18,997
179
$220K 0.11%
2,244
+19
180
$220K 0.11%
+2,525
181
$217K 0.11%
957
-208
182
$216K 0.11%
3,116
-4,054
183
$215K 0.11%
+1,614
184
$215K 0.11%
8,230
+107
185
$204K 0.1%
2,150
+3
186
$203K 0.1%
+6,662
187
$201K 0.1%
+3,240
188
$201K 0.1%
2,622
+7
189
$201K 0.1%
3,293
+17
190
– –
-5,059
191
– –
-8,099
192
– –
-48,460
193
– –
-2,830
194
– –
-2,646
195
– –
-7,742
196
– –
-8,639
197
– –
-18,725
198
– –
-1,150
199
– –
-4,930
200
– –
-11,864
5 6 7
8
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