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
$218M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$2.22M
2
+$1.22M
3
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.22%
58,267
+924
2
$9.65M 4.43%
27,166
-6,242
3
$9.01M 4.14%
19,802
-1,738
4
$6.69M 3.07%
16,807
+318
5
$6.68M 3.07%
49,376
+1,116
6
$5.1M 2.34%
108,430
+2,110
7
$4.48M 2.06%
9,882
+554
8
$4.39M 2.01%
26,655
+144
9
$3.98M 1.83%
26,483
-2,651
10
$3.43M 1.57%
45,115
+423
11
$3.42M 1.57%
34,303
12
$3.37M 1.54%
27,419
-749
13
$3.29M 1.51%
9,617
-25
14
$3.04M 1.39%
29,141
-1,557
15
$3.03M 1.39%
9,473
+4
16
$2.9M 1.33%
7,522
+4,924
17
$2.89M 1.32%
171,407
+9,527
18
$2.89M 1.32%
9,134
+1,005
19
$2.84M 1.3%
91,744
+12,404
20
$2.57M 1.18%
49,911
+1,896
21
$2.48M 1.14%
20,188
+46
22
$2.32M 1.07%
7,927
+212
23
$2.2M 1.01%
13,870
-421
24
$2.15M 0.99%
58,908
-13,235
25
$2.11M 0.97%
5,897
+456
1
2 3 4 5