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
$152M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$822K
3
+$704K
4
BURL icon
Burlington
BURL
+$525K
5
INCY icon
Incyte
INCY
+$523K

Top Sells

1
+$2.04M
2
+$638K
3
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
ADBE icon
Adobe
ADBE
+$595K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.11%
84,884
+9,584
2
$5.01M 3.31%
31,797
-239
3
$4.83M 3.18%
16,166
-433
4
$4.13M 2.72%
139,777
+136,524
5
$3.79M 2.5%
100,772
-873
6
$3.76M 2.48%
16,595
-1,690
7
$3.56M 2.35%
28,480
+331
8
$3.14M 2.07%
33,960
+340
9
$2.98M 1.96%
61,496
-3,080
10
$2.73M 1.8%
73,386
+8,663
11
$2.73M 1.8%
12,488
-73
12
$2.52M 1.66%
17,433
+210
13
$2.12M 1.4%
6,431
-1,803
14
$1.99M 1.31%
30,328
+3,648
15
$1.96M 1.29%
123,404
-2,927
16
$1.96M 1.29%
15,691
+2,416
17
$1.79M 1.18%
47,536
+3,651
18
$1.76M 1.16%
8,595
-478
19
$1.66M 1.1%
8,108
-60
20
$1.66M 1.09%
21,908
+3,228
21
$1.65M 1.09%
11,338
-431
22
$1.63M 1.07%
18,747
-437
23
$1.58M 1.04%
4,886
-714
24
$1.55M 1.02%
25,869
-909
25
$1.51M 0.99%
8,559
+19
1
2 3 4 5