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
$140M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.21M
3
+$1.05M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$667K

Top Sells

1
+$1.05M
2
+$611K
3
+$573K
4
AMGN icon
Amgen
AMGN
+$561K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.72%
32,539
+1,368
2
$5.12M 3.65%
56,172
+3,964
3
$4.8M 3.42%
138,504
+6,201
4
$4.56M 3.25%
33,040
-1,580
5
$4.21M 3%
14,243
-1,219
6
$3.42M 2.44%
28,562
+75
7
$2.86M 2.04%
6,576
+83
8
$2.85M 2.03%
+48,759
9
$2.38M 1.7%
20,291
+2,078
10
$2.37M 1.69%
119,171
+3,837
11
$2.25M 1.6%
8,974
+939
12
$2.07M 1.48%
218,240
-2,040
13
$2.07M 1.47%
9,106
+559
14
$2.02M 1.44%
142,497
+1,033
15
$1.85M 1.32%
10,394
-3,424
16
$1.84M 1.31%
16,512
+1,075
17
$1.72M 1.23%
6,940
+1,167
18
$1.71M 1.22%
55,159
-3,870
19
$1.65M 1.18%
11,742
+783
20
$1.6M 1.14%
23,795
-21
21
$1.59M 1.14%
5,139
+47
22
$1.53M 1.09%
38,220
+690
23
$1.51M 1.07%
21,240
+380
24
$1.47M 1.05%
7,834
-1,649
25
$1.45M 1.04%
26,369
+420
1
2 3 4 5