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
51
$1.03M 0.57%
6,017
+14
52
$1.03M 0.57%
2,702
+130
53
$1.03M 0.57%
16,576
+23
54
$1.01M 0.56%
3,394
-2,013
55
$1.01M 0.56%
6,017
+4,534
56
$1.01M 0.56%
9,623
-430
57
$971K 0.54%
21,568
-1,920
58
$965K 0.54%
7,980
-142
59
$962K 0.53%
3,874
-21
60
$938K 0.52%
41,758
+227
61
$937K 0.52%
3,673
+198
62
$916K 0.51%
11,647
+10
63
$902K 0.5%
+10,362
64
$890K 0.49%
4,158
65
$887K 0.49%
6,049
+24
66
$885K 0.49%
+16,494
67
$883K 0.49%
14,660
-115
68
$809K 0.45%
18,032
+53
69
$786K 0.44%
9,878
+8
70
$785K 0.44%
6,709
-166
71
$760K 0.42%
57,760
+75
72
$751K 0.42%
14,526
-1,548
73
$746K 0.41%
10,089
+349
74
$705K 0.39%
16,378
+709
75
$689K 0.38%
7,096
1 2
3
4 5