RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $258M
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$64.6M
Cap. Flow %
-25.07%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

1
$892K
2
$846K
3
$761K
4
$658K
5
$654K

Top Sells

1
$40.4M
2
$5.67M
3
$3M
4
$2.63M
5
$2.32M

Sector Composition

1Technology19.24%
2Healthcare9.01%
3Financials8.57%
4Consumer Discretionary7.49%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M4.94%113,372
-9,685
-8%
-$1.09M
$11.3M4.4%29,376
-1,665
-5%
-$642K
$11.1M4.32%55,098
-77
-0.1%
-$15.6K
$9.39M3.64%52,261
-3,717
-7%
-$668K
$7.49M2.91%14,475
+36
+0.3%
+$18.6K
$6.61M2.56%8,724
-975
-10%
-$738K
$5.87M2.28%31,580
-285
-0.9%
-$53K
$5.66M2.2%60,237
+542
+0.9%
+$50.9K
$5M1.94%9,460
+325
+4%
+$172K
$4.75M1.84%29,932
+406
+1%
+$64.4K
$4.61M1.79%14,016
-122,935
-90%
-$40.4M
$4.43M1.72%45,773
-377
-0.8%
-$36.5K
$4.24M1.65%11,700
-66
-0.6%
-$23.9K
$4.22M1.64%25,037
+144
+0.6%
+$24.3K
$3.99M1.55%7,428
-4,883
-40%
-$2.63M
$3.8M1.47%43,554
-4,220
-9%
-$368K
$3.75M1.46%147,536
+18,591
+14%
+$473K
$3.45M1.34%193,751
+3,483
+2%
+$62.1K
$3.24M1.26%9,144
+36
+0.4%
+$12.7K
$2.88M1.12%5,515
-1,561
-22%
-$814K
$2.83M1.1%2,898
-84
-3%
-$82K
$2.77M1.08%2,838
-966
-25%
-$943K
$2.71M1.05%11,614
+372
+3%
+$86.7K
$2.27M0.88%77,448
-12,031
-13%
-$353K
$2.02M0.79%15,113
+181
+1%
+$24.2K
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