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
$216M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.07M
3
+$1.99M
4
DE icon
Deere & Co
DE
+$1.95M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$2.1M
4
F icon
Ford
F
+$2M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.94%
40,749
-1,563
27
$1.99M 0.92%
+14,546
28
$1.99M 0.92%
11,227
-587
29
$1.8M 0.83%
198,739
+11,701
30
$1.78M 0.83%
+50,137
31
$1.76M 0.82%
3,887
-359
32
$1.7M 0.79%
+20,165
33
$1.7M 0.79%
15,519
+1,896
34
$1.68M 0.78%
165,143
+3,424
35
$1.59M 0.74%
11,631
-52
36
$1.57M 0.73%
26,415
-1,635
37
$1.56M 0.72%
+85,865
38
$1.47M 0.68%
20,152
-607
39
$1.46M 0.67%
18,765
+63
40
$1.44M 0.67%
12,183
+10
41
$1.44M 0.66%
10,531
-214
42
$1.43M 0.66%
7,076
-305
43
$1.35M 0.63%
25,289
44
$1.34M 0.62%
14,302
-1,157
45
$1.33M 0.62%
16,084
-520
46
$1.28M 0.59%
+17,868
47
$1.28M 0.59%
6,025
+33
48
$1.27M 0.59%
23,488
+3,162
49
$1.24M 0.57%
30,112
+2,387
50
$1.22M 0.57%
5,496
-5,215
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2
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