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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.1%
3,330
-4,985
177
$223K 0.1%
+2,222
178
$219K 0.1%
3,201
+85
179
$219K 0.1%
3,299
-298
180
$213K 0.1%
+11,795
181
$212K 0.1%
1,123
-178
182
$204K 0.09%
+4,092
183
$203K 0.09%
2,220
-300
184
$203K 0.09%
2,264
+20
185
$202K 0.09%
+5,202
186
$202K 0.09%
+6,532
187
$200K 0.09%
+8,070
188
– –
-10,841
189
– –
-1
190
– –
-897
191
– –
-4,162
192
– –
-12,193
193
– –
-6,271
194
– –
-10,066
195
– –
-2,593
196
– –
-2,525
197
– –
-44,835
198
– –
-18,997
199
– –
-1,541
200
– –
-3,293
5 6 7
8
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