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
76
$663K 0.45%
12,637
+1,473
77
$662K 0.44%
161,200
+31,640
78
$652K 0.44%
10,971
+24
79
$649K 0.44%
8,397
-312
80
$647K 0.43%
16,572
-3,290
81
$644K 0.43%
3,100
+12
82
$640K 0.43%
4,890
-806
83
$634K 0.43%
9,388
-750
84
$634K 0.43%
84,618
+12,089
85
$629K 0.42%
10,153
-167
86
$624K 0.42%
3,711
+40
87
$615K 0.41%
18,114
+186
88
$606K 0.41%
15,738
-352
89
$603K 0.41%
+14,038
90
$598K 0.4%
7,660
+30
91
$586K 0.39%
1,689
-10
92
$575K 0.39%
6,211
+322
93
$574K 0.39%
20,217
+4,987
94
$574K 0.39%
6,977
-1,121
95
$569K 0.38%
6,088
+300
96
$566K 0.38%
6,531
-211
97
$564K 0.38%
4,414
+61
98
$531K 0.36%
8,952
99
$530K 0.36%
18,292
+69
100
$529K 0.36%
11,485
-310
2 3
4
5 6