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
76
$873K 0.4%
+57,685
77
$859K 0.4%
3,475
+9
78
$824K 0.38%
48,732
-118,536
79
$820K 0.38%
3,682
+31
80
$804K 0.37%
+10,322
81
$800K 0.37%
13,952
+41
82
$759K 0.35%
42,518
+1,126
83
$755K 0.35%
7,096
84
$731K 0.34%
+12,747
85
$725K 0.34%
16,778
-1,239
86
$718K 0.33%
9,400
-60
87
$710K 0.33%
3,186
-1,842
88
$700K 0.32%
12,975
+795
89
$699K 0.32%
3,150
+502
90
$680K 0.31%
9,474
+21
91
$672K 0.31%
35,526
-5,075
92
$670K 0.31%
4,134
+5
93
$670K 0.31%
11,151
-300
94
$646K 0.3%
4,878
-193
95
$640K 0.3%
31,159
+160
96
$633K 0.29%
4,869
-24
97
$605K 0.28%
9,754
-50
98
$593K 0.27%
5,501
-221
99
$592K 0.27%
2,560
-502
100
$572K 0.26%
3,516
-218
2 3
4
5 6