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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.48% | 7,118 +1,118 | +19% | +$194K | |||
| $1.2M | 0.47% | 254,532 +8,307 | +3% | +$39.2K | |||
| $1.16M | 0.45% | 9,359 -10,171 | -52% | -$1.27M | |||
| $1.15M | 0.44% | 20,554 +267 | +1% | +$14.9K | |||
| $1.14M | 0.44% | 8,884 -800 | -8% | -$103K | |||
| $1.07M | 0.42% | 4,381 +1 | +0% | +$245 | |||
| $1.07M | 0.42% | 12,861 -789 | -6% | -$65.7K | |||
| $1.04M | 0.41% | 4,340 +20 | +0.5% | +$4.82K | |||
| $1.04M | 0.4% | 2,976 -153 | -5% | -$53.6K | |||
| $1.02M | 0.4% | 10,132 -225 | -2% | -$22.6K | |||
| $1.01M | 0.39% | 13,055 +3,321 | +34% | +$257K | |||
| $1.01M | 0.39% | 20,178 +1,482 | +8% | +$74.1K | |||
| $988K | 0.38% | 6,040 +672 | +13% | +$110K | |||
| $981K | 0.38% | 29,235 -3,350 | -10% | -$112K | |||
| $972K | 0.38% | 6,647 -2,289 | -26% | -$335K | |||
| $967K | 0.38% | 12,200 +204 | +2% | +$16.2K | |||
| $964K | 0.37% | 9,187 +4 | +0% | +$420 | |||
| $940K | 0.36% | 9,118 +22 | +0.2% | +$2.27K | |||
| $930K | 0.36% | 24,489 +442 | +2% | +$16.8K | |||
| $924K | 0.36% | 8,591 +107 | +1% | +$11.5K | |||
| $915K | 0.36% | 33,623 -50 | -0.2% | -$1.36K | |||
| $904K | 0.35% | 2,892 -6 | -0.2% | -$1.88K | |||
| $892K | 0.35% | 421 | New | +$892K | |||
| $878K | 0.34% | 6,978 +140 | +2% | +$17.6K | |||
| $877K | 0.34% | 53,231 +5,847 | +12% | +$96.4K |
