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
$257M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
COST icon
Costco
COST
+$809K

Sector Composition

1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.03%
31,998
+3,146
2
$11.1M 4.32%
57,661
-359
3
$10.2M 3.98%
21,005
+941
4
$9.34M 3.64%
58,721
+5,144
5
$7.59M 2.96%
17,316
+592
6
$7.52M 2.93%
123,260
-150
7
$6.26M 2.44%
9,788
-178
8
$4.98M 1.94%
28,784
+844
9
$4.28M 1.67%
27,829
-438
10
$4.14M 1.61%
26,541
+199
11
$4.13M 1.61%
50,973
+8,561
12
$4.12M 1.6%
43,393
+2,656
13
$3.54M 1.38%
9,191
-317
14
$3.41M 1.33%
8,649
-523
15
$3.37M 1.31%
105,486
+15,251
16
$3.34M 1.3%
10,356
+632
17
$3.34M 1.3%
60,930
+9,240
18
$3.32M 1.29%
9,354
-73
19
$3.28M 1.28%
19,138
-750
20
$3.25M 1.26%
30,618
+1,446
21
$3.21M 1.25%
7,564
+1,497
22
$3M 1.17%
176,296
-3,544
23
$2.81M 1.1%
4,585
-306
24
$2.77M 1.08%
9,307
+3,539
25
$2.61M 1.02%
17,158
+2,005
1
2 3 4 5