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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$830K
4
UPS icon
United Parcel Service
UPS
+$515K
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.47%
32,520
-19
2
$6.8M 4.45%
58,700
+2,528
3
$5.12M 3.35%
32,500
-540
4
$4.99M 3.27%
136,994
-1,510
5
$4.52M 2.96%
13,371
-872
6
$3.98M 2.6%
28,615
+53
7
$3.12M 2.04%
6,369
-207
8
$3.03M 1.98%
47,879
-880
9
$2.86M 1.87%
211,240
-7,000
10
$2.75M 1.8%
21,408
+1,117
11
$2.67M 1.74%
123,819
+4,648
12
$2.5M 1.64%
9,005
+31
13
$2.39M 1.56%
9,113
+7
14
$2.19M 1.43%
10,281
-113
15
$2.12M 1.39%
145,036
+2,539
16
$2.12M 1.39%
17,096
+584
17
$2.07M 1.35%
39,984
+21,100
18
$2.02M 1.32%
7,279
+339
19
$1.94M 1.27%
55,596
+437
20
$1.91M 1.25%
8,388
+1,666
21
$1.78M 1.17%
38,256
+36
22
$1.76M 1.15%
24,380
+585
23
$1.74M 1.14%
11,698
-44
24
$1.56M 1.02%
21,260
+20
25
$1.56M 1.02%
3,209
1
2 3 4 5