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
$143M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$1.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$822K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$790K

Top Sells

1
+$885K
2
+$863K
3
+$856K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.61%
5,471
52
$861K 0.6%
9,234
+823
53
$860K 0.6%
18,030
+244
54
$844K 0.59%
4,442
+815
55
$822K 0.57%
+17,585
56
$810K 0.57%
9,550
+478
57
$778K 0.54%
10,089
+751
58
$773K 0.54%
21,801
+14,750
59
$756K 0.53%
19,862
-8,403
60
$752K 0.53%
6,300
-40
61
$730K 0.51%
13,530
-182
62
$726K 0.51%
17,928
63
$718K 0.5%
36,544
+3,920
64
$704K 0.49%
2,857
+133
65
$695K 0.49%
20,515
-159
66
$683K 0.48%
+10,947
67
$674K 0.47%
518
+70
68
$674K 0.47%
+10,583
69
$668K 0.47%
8,709
+13
70
$668K 0.47%
4,078
+6
71
$659K 0.46%
10,138
-1,013
72
$657K 0.46%
9,597
+1,826
73
$654K 0.46%
4,831
-1,988
74
$649K 0.45%
8,098
+1,120
75
$640K 0.45%
5,696
+216
1 2
3
4 5