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
$169M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$610K
4
IPHI
INPHI CORPORATION
IPHI
+$610K
5
AAPL icon
Apple
AAPL
+$580K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.94%
63,068
+4,368
2
$7.17M 4.23%
32,234
-286
3
$5.31M 3.13%
32,580
+80
4
$5.29M 3.12%
137,435
+441
5
$4.65M 2.75%
13,033
-338
6
$3.99M 2.35%
28,667
+52
7
$3.27M 1.93%
48,525
+646
8
$3.14M 1.85%
22,257
+849
9
$3.07M 1.81%
6,145
-224
10
$3.02M 1.78%
16,670
-426
11
$2.7M 1.59%
206,560
-4,680
12
$2.67M 1.58%
10,048
+1,043
13
$2.59M 1.53%
8,264
+985
14
$2.51M 1.48%
9,191
+78
15
$2.41M 1.42%
149,195
+4,159
16
$2.37M 1.4%
10,221
-60
17
$2.26M 1.33%
8,913
+525
18
$1.97M 1.16%
24,631
+251
19
$1.93M 1.14%
40,071
+1,815
20
$1.88M 1.11%
50,946
-4,650
21
$1.85M 1.09%
21,160
-100
22
$1.85M 1.09%
11,727
+29
23
$1.75M 1.04%
3,188
-21
24
$1.69M 1%
3,121
+201
25
$1.61M 0.95%
27,412
+1,300
1
2 3 4 5