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
$145M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$533K
3
+$446K
4
MPWR icon
Monolithic Power Systems
MPWR
+$445K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Top Sells

1
+$180M
2
+$5.12M
3
+$1.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$775K

Sector Composition

1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.12%
16,599
-40
2
$4.45M 3.08%
32,036
+2,893
3
$4.22M 2.92%
75,300
-3,016
4
$4M 2.76%
3,253
-146,649
5
$3.81M 2.64%
101,645
+2,699
6
$3.8M 2.63%
18,285
+1,707
7
$3.5M 2.42%
28,149
-809
8
$2.91M 2.02%
12,561
+81
9
$2.91M 2.01%
64,576
-5,992
10
$2.83M 1.96%
33,620
+520
11
$2.67M 1.84%
9,911
-265
12
$2.27M 1.57%
8,234
-141
13
$2.25M 1.55%
17,223
-86
14
$2.21M 1.53%
64,723
-2,194
15
$1.91M 1.32%
126,331
+10,894
16
$1.71M 1.18%
26,680
+6,966
17
$1.67M 1.16%
5,600
-85
18
$1.61M 1.11%
43,885
+23,210
19
$1.59M 1.1%
13,275
+1,028
20
$1.54M 1.07%
19,184
-256
21
$1.52M 1.05%
11,769
-993
22
$1.49M 1.03%
37,560
+8,778
23
$1.46M 1.01%
8,168
-151
24
$1.38M 0.95%
26,778
-5,443
25
$1.38M 0.95%
9,073
+231
1
2 3 4 5