RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1M
3
+$708K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$529K

Top Sells

1
+$9.93M
2
+$6.89M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.08M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.34%
31,171
-626
2
$4.21M 3.72%
132,303
+31,531
3
$3.73M 3.3%
15,462
-704
4
$3.38M 2.98%
34,620
+660
5
$3.32M 2.93%
52,208
-32,676
6
$3.13M 2.77%
28,487
+7
7
$2.97M 2.62%
1,971
-6,588
8
$2.54M 2.24%
115,334
-24,443
9
$2.53M 2.23%
13,818
-2,777
10
$2.07M 1.82%
6,493
+62
11
$1.88M 1.66%
18,213
+2,522
12
$1.83M 1.61%
59,029
-14,357
13
$1.71M 1.51%
141,464
+18,060
14
$1.68M 1.48%
9,483
+888
15
$1.5M 1.33%
46,506
-1,030
16
$1.5M 1.32%
8,035
-4,453
17
$1.49M 1.32%
15,437
-1,996
18
$1.45M 1.28%
220,280
+1,240
19
$1.44M 1.27%
10,959
-379
20
$1.43M 1.26%
8,547
+439
21
$1.42M 1.25%
37,530
+279
22
$1.39M 1.23%
25,949
+7,072
23
$1.37M 1.21%
23,816
+1,908
24
$1.32M 1.16%
5,092
+206
25
$1.26M 1.11%
23,307
-7,021
1
2 3 4 5