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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.1%
853
-38
177
$269K 0.1%
4,256
-186
178
$266K 0.1%
1,842
-86
179
$256K 0.1%
1,397
+83
180
$250K 0.1%
1,405
+1
181
$247K 0.1%
+4,333
182
$244K 0.1%
+8,154
183
$242K 0.09%
+5,003
184
$238K 0.09%
8,215
-388
185
$237K 0.09%
+1,712
186
$237K 0.09%
3,679
+1
187
$236K 0.09%
3,254
+39
188
$236K 0.09%
2,100
189
$233K 0.09%
11,267
-1,159
190
$233K 0.09%
+472
191
$226K 0.09%
3,057
-144
192
$224K 0.09%
+2,140
193
$224K 0.09%
+1,134
194
$223K 0.09%
+348
195
$217K 0.08%
+819
196
$217K 0.08%
4,905
+11
197
– –
0
198
$211K 0.08%
+3,169
199
$211K 0.08%
2,856
-300
200
$210K 0.08%
+7,671
5 6 7
8
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