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
76
$633K 0.44%
17,231
+2,140
77
$628K 0.44%
9,844
+275
78
$617K 0.43%
3,862
79
$613K 0.43%
30,980
+4,910
80
$599K 0.42%
7,630
+27
81
$599K 0.42%
3,332
+1,760
82
$597K 0.42%
16,090
-17
83
$596K 0.42%
10,320
-257
84
$593K 0.41%
11,164
-4,834
85
$592K 0.41%
+1,699
86
$586K 0.41%
3,088
+132
87
$582K 0.41%
+129,560
88
$574K 0.4%
6,430
-1,100
89
$556K 0.39%
+3,554
90
$551K 0.39%
5,788
+811
91
$549K 0.38%
33,320
-3,124
92
$542K 0.38%
72,529
-11,715
93
$541K 0.38%
6,742
-765
94
$540K 0.38%
5,889
-2,077
95
$527K 0.37%
11,795
-985
96
$523K 0.37%
+3,671
97
$522K 0.37%
1,369
-774
98
$518K 0.36%
+4,353
99
$503K 0.35%
18,223
-326
100
$502K 0.35%
16,091
-586
2 3
4
5 6