RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$57.6M (-18%)
Cap. Flow
-$64.6M
Cap. Flow % of AUM
-25.07%
Top 10 Holdings %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
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,226 | Closed | – | |||
| $0 | 0% | 0 -3,898 | Closed | – | |||
| $0 | 0% | 0 -9,087 | Closed | – | |||
| $0 | 0% | 0 -2,998 | Closed | – | |||
| $0 | 0% | 0 -2,921 | Closed | – | |||
| $0 | 0% | 0 -10,507 | Closed | – | |||
| $0 | 0% | 0 -11,027 | Closed | – | |||
| $0 | 0% | 0 -13,787 | Closed | – | |||
| $0 | 0% | 0 -9,383 | Closed | – | |||
| $0 | 0% | 0 -16,996 | Closed | – | |||
| $0 | 0% | 0 -640 | Closed | – | |||
| $0 | 0% | 0 -1,030 | Closed | – | |||
| $0 | 0% | 0 -6,610 | Closed | – | |||
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -455 | Closed | – | |||
| $0 | 0% | 0 -926 | Closed | – | |||
| $0 | 0% | 0 -2,248 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -2,481 | Closed | – | |||
| $0 | 0% | 0 -1,861 | Closed | – | |||
| $0 | 0% | 0 -2,708 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -4,193 | Closed | – | |||
| $0 | 0% | 0 -15,417 | Closed | – | |||
| $0 | 0% | 0 -457 | Closed | – |
