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 | |
|---|---|---|---|---|---|---|---|
| $874K | 0.34% | 15,286 -8,965 | -37% | -$513K | |||
| $828K | 0.32% | 18,610 -92 | -0.5% | -$4.09K | |||
| $813K | 0.32% | 1,190 +58 | +5% | +$39.6K | |||
| $808K | 0.31% | 4,570 +16 | +0.4% | +$2.83K | |||
| $785K | 0.3% | 8,481 -305 | -3% | -$28.2K | |||
| $785K | 0.3% | 15,553 +489 | +3% | +$24.7K | |||
| $779K | 0.3% | 4,456 -5,510 | -55% | -$963K | |||
| $760K | 0.29% | 9,695 -494 | -5% | -$38.7K | |||
| $760K | 0.29% | 27,633 +415 | +2% | +$11.4K | |||
| $742K | 0.29% | 11,743 -246 | -2% | -$15.6K | |||
| $741K | 0.29% | 2,907 -2,575 | -47% | -$656K | |||
| $731K | 0.28% | 4,083 -84 | -2% | -$15K | |||
| $729K | 0.28% | 2,869 +1,485 | +107% | +$377K | |||
| $727K | 0.28% | 5,090 -209 | -4% | -$29.9K | |||
| $701K | 0.27% | 5,853 -7,431 | -56% | -$890K | |||
| $701K | 0.27% | 9,542 -1,132 | -11% | -$83.1K | |||
| $694K | 0.27% | 20,179 +3,434 | +21% | +$118K | |||
| $673K | 0.26% | 29,418 +14,144 | +93% | +$324K | |||
| $665K | 0.26% | 7,312 -25,499 | -78% | -$2.32M | |||
| $662K | 0.26% | 9,207 +78 | +0.9% | +$5.61K | |||
| $658K | 0.26% | 4,804 +2 | +0% | +$274 | |||
| $658K | 0.26% | 22,410 | New | +$658K | |||
| $654K | 0.25% | 3,867 | New | +$654K | |||
| $647K | 0.25% | 11,348 +1,393 | +14% | +$79.4K | |||
| $642K | 0.25% | 2,721 -169 | -6% | -$39.9K |
