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
201
$209K 0.08%
1,311
+9
202
$208K 0.08%
+833
203
$204K 0.08%
8,935
-1,087
204
$204K 0.08%
+3,634
205
$202K 0.08%
2,403
+137
206
$202K 0.08%
+961
207
$201K 0.08%
+4,725
208
– –
-7,331
209
– –
-62,261
210
– –
-2,148
211
– –
-9,846
212
– –
-1,867
213
– –
-7,746
214
– –
-1,836
215
– –
-10,784
216
– –
-10,459
217
– –
-1,109
218
– –
-17,360
219
– –
-1,275
5 6 7 8
9