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
$180M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.6M
4
UTHR icon
United Therapeutics
UTHR
+$1.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.55M

Top Sells

1
+$3.68M
2
+$3.07M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.88%
50,337
+200
27
$1.57M 0.87%
+6,551
28
$1.54M 0.86%
11,832
+201
29
$1.53M 0.85%
20,194
+42
30
$1.49M 0.83%
13,668
-878
31
$1.47M 0.82%
204,573
+5,834
32
$1.47M 0.82%
3,794
-93
33
$1.46M 0.81%
170,162
+5,019
34
$1.42M 0.79%
+15,177
35
$1.39M 0.77%
26,457
+42
36
$1.33M 0.74%
18,774
+9
37
$1.33M 0.74%
12,195
+12
38
$1.31M 0.73%
7,086
+10
39
$1.25M 0.69%
14,231
-71
40
$1.24M 0.69%
5,092
-20
41
$1.18M 0.65%
10,428
-103
42
$1.16M 0.65%
12,184
+137
43
$1.15M 0.64%
22,563
+229
44
$1.11M 0.62%
23,102
-2,187
45
$1.11M 0.62%
15,714
-370
46
$1.09M 0.61%
11,480
+89
47
$1.08M 0.6%
11,351
-3,421
48
$1.08M 0.6%
2,066
+1,394
49
$1.06M 0.59%
61,540
+7,524
50
$1.06M 0.59%
32,856
+2,744
1
2
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