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
$214M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.62M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$2.55M
2
+$1.58M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
TGT icon
Target
TGT
+$1.16M

Sector Composition

1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.28%
36,852
-278
2
$8.92M 4.16%
60,884
-1,236
3
$6.47M 3.02%
18,055
+4,627
4
$5.09M 2.37%
29,520
-5,560
5
$4.93M 2.3%
221,960
-760
6
$4.57M 2.13%
117,152
+1,274
7
$4.05M 1.89%
28,482
+47
8
$4.03M 1.88%
25,156
+940
9
$3.95M 1.84%
27,660
-500
10
$3.92M 1.83%
6,292
-10
11
$3.54M 1.65%
45,337
-1,549
12
$3.48M 1.62%
9,802
+3
13
$3.15M 1.47%
9,386
-1,368
14
$2.88M 1.34%
10,183
-287
15
$2.82M 1.32%
148,174
-3,865
16
$2.75M 1.29%
9,044
+178
17
$2.7M 1.26%
29,455
+1,291
18
$2.62M 1.22%
6,307
+143
19
$2.55M 1.19%
14,883
-1,937
20
$2.41M 1.12%
16,860
-200
21
$2.4M 1.12%
36,665
+5,560
22
$2.37M 1.1%
3,000
+7
23
$2.31M 1.08%
42,479
-2,660
24
$2.22M 1.04%
3,506
+17
25
$2.16M 1.01%
52,263
-143
1
2 3 4 5