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
51
$1.22M 0.56%
12,047
-2,563
52
$1.21M 0.56%
+11,819
53
$1.17M 0.54%
2,572
-3,174
54
$1.15M 0.53%
8,122
-604
55
$1.14M 0.53%
5,112
-467
56
$1.14M 0.53%
22,334
+203
57
$1.13M 0.52%
54,016
+3,434
58
$1.13M 0.52%
9,740
-41
59
$1.1M 0.51%
3,895
-390
60
$1.09M 0.5%
16,553
-3,121
61
$1.05M 0.49%
11,637
-1,571
62
$1.04M 0.48%
16,074
-1,074
63
$1.03M 0.47%
20,621
-1,547
64
$1.02M 0.47%
10,053
+79
65
$1.01M 0.47%
41,531
+2,190
66
$1.01M 0.47%
14,775
-21,705
67
$1M 0.47%
6,003
-725
68
$996K 0.46%
17,979
-3,986
69
$971K 0.45%
1,454
-1,646
70
$968K 0.45%
9,870
-193
71
$946K 0.44%
4,158
72
$935K 0.43%
11,391
+49
73
$881K 0.41%
6,875
-166
74
$878K 0.41%
17,715
-1,828
75
$874K 0.4%
15,669
-1,139
1 2
3
4 5