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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$792K
4
COST icon
Costco
COST
+$721K
5
PYPL icon
PayPal
PYPL
+$716K

Top Sells

1
+$2.58M
2
+$1.18M
3
+$1.11M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$728K

Sector Composition

1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.49%
36,941
+89
2
$11.5M 5.07%
64,571
+3,687
3
$6.45M 2.85%
219,320
-2,640
4
$6.36M 2.81%
17,705
-350
5
$4.95M 2.18%
29,660
+140
6
$4.63M 2.05%
117,431
+279
7
$4.63M 2.04%
28,293
-189
8
$4.45M 1.97%
25,934
+778
9
$4.18M 1.85%
49,443
+4,106
10
$4.08M 1.8%
28,200
+540
11
$4.05M 1.79%
9,760
-42
12
$3.6M 1.59%
10,711
+1,325
13
$3.47M 1.53%
167,268
+121,066
14
$3.26M 1.44%
5,746
-546
15
$3.07M 1.35%
10,253
+70
16
$3.04M 1.34%
51,452
-811
17
$3.02M 1.34%
30,796
+1,341
18
$3.01M 1.33%
149,139
+965
19
$2.91M 1.28%
9,060
+16
20
$2.73M 1.21%
29,472
+7,452
21
$2.62M 1.16%
36,480
-185
22
$2.47M 1.09%
3,100
+100
23
$2.41M 1.06%
15,538
+655
24
$2.35M 1.04%
16,260
-600
25
$2.26M 1%
3,482
+425
1
2 3 4 5