RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$946K
3
+$841K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$603K
5
VEEV icon
Veeva Systems
VEEV
+$496K

Top Sells

1
+$1.83M
2
+$1.33M
3
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
ARKK icon
ARK Innovation ETF
ARKK
+$623K

Sector Composition

1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
17,982
+421
27
$1.22M 0.82%
19,714
+3,721
28
$1.2M 0.81%
19,238
+72
29
$1.19M 0.8%
101,556
30
$1.19M 0.8%
47,535
+296
31
$1.18M 0.79%
21,541
+897
32
$1.16M 0.78%
31,650
-960
33
$1.16M 0.78%
55,295
+45,288
34
$1.15M 0.77%
11,056
-511
35
$1.12M 0.75%
114,240
+18,783
36
$1.1M 0.74%
14,709
+161
37
$1.1M 0.74%
5,992
+1,550
38
$1.09M 0.73%
9,767
+235
39
$1.08M 0.73%
9,167
-172
40
$1.07M 0.72%
19,706
-749
41
$1.07M 0.72%
8,182
+23
42
$1.06M 0.71%
19,580
-3,520
43
$1.06M 0.71%
28,782
-2,232
44
$1.02M 0.69%
12,154
+320
45
$977K 0.66%
17,104
+71
46
$966K 0.65%
30,129
+69
47
$960K 0.65%
17,621
+4,091
48
$912K 0.61%
9,163
+84
49
$899K 0.6%
5,927
+456
50
$889K 0.6%
10,380
+830
1
2
3 4 5