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
51
$874K 0.59%
9,249
+15
52
$871K 0.59%
2,393
+1,024
53
$857K 0.58%
5,247
+1,693
54
$854K 0.57%
8,461
+67
55
$842K 0.57%
6,226
-74
56
$841K 0.57%
+4,949
57
$812K 0.55%
17,903
-127
58
$804K 0.54%
14,880
-5,200
59
$787K 0.53%
10,058
-31
60
$784K 0.53%
5,751
+920
61
$775K 0.52%
9,932
-4,335
62
$771K 0.52%
4,663
+801
63
$765K 0.51%
2,785
-72
64
$755K 0.51%
22,207
-7,467
65
$743K 0.5%
4,122
+44
66
$732K 0.49%
32,120
+1,140
67
$720K 0.48%
4,119
-2,052
68
$719K 0.48%
20,675
+160
69
$711K 0.48%
518
70
$703K 0.47%
22,462
+661
71
$696K 0.47%
18,217
+986
72
$694K 0.47%
6,866
+787
73
$671K 0.45%
10,055
+458
74
$668K 0.45%
39,337
+6,017
75
$665K 0.45%
9,726
-118
1 2
3
4 5