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
$201M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.39M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M

Top Sells

1
+$2.95M
2
+$1.3M
3
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
BA icon
Boeing
BA
+$1.07M

Sector Composition

1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 4.67%
57,343
+1,821
2
$9.2M 4.58%
33,408
+6,195
3
$8.75M 4.35%
21,540
+6,869
4
$6.08M 3.02%
16,489
+146
5
$4.95M 2.46%
48,260
+2,807
6
$4.56M 2.27%
29,134
+4,882
7
$4.11M 2.04%
26,511
+35
8
$3.59M 1.79%
9,328
-1,469
9
$3.27M 1.62%
44,692
+366
10
$3.14M 1.56%
34,303
+1,156
11
$3.13M 1.56%
9,642
-373
12
$2.95M 1.47%
28,168
+259
13
$2.84M 1.41%
30,698
+18
14
$2.84M 1.41%
72,143
+15,985
15
$2.81M 1.4%
9,469
+83
16
$2.79M 1.39%
106,320
+53,050
17
$2.48M 1.23%
161,880
+2,844
18
$2.47M 1.23%
79,340
+3,058
19
$2.43M 1.21%
48,015
+3,342
20
$2.36M 1.17%
14,291
+1,696
21
$1.88M 0.93%
7,715
-16
22
$1.84M 0.91%
20,142
-710
23
$1.81M 0.9%
5,441
-492
24
$1.78M 0.89%
7,774
+3,629
25
$1.7M 0.85%
14,616
+2,016
1
2 3 4 5