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
76
$687K 0.38%
3,272
+122
77
$683K 0.38%
4,880
+11
78
$682K 0.38%
17,649
-66
79
$664K 0.37%
3,831
+149
80
$661K 0.37%
+19,100
81
$646K 0.36%
9,133
-341
82
$646K 0.36%
31,391
-11,127
83
$644K 0.36%
2,349
+8
84
$638K 0.35%
13,355
+380
85
$628K 0.35%
4,865
-13
86
$621K 0.34%
9,937
+183
87
$619K 0.34%
4,031
-103
88
$601K 0.33%
12,577
-1,375
89
$598K 0.33%
35,709
+183
90
$585K 0.32%
49,242
+510
91
$573K 0.32%
5,264
+3,323
92
$571K 0.32%
31,325
+166
93
$570K 0.32%
3,186
94
$550K 0.31%
8,797
-603
95
$549K 0.3%
16,798
+20
96
$541K 0.3%
6,396
+179
97
$534K 0.3%
6,097
+12
98
$525K 0.29%
991
+38
99
$519K 0.29%
31,377
-54,488
100
$515K 0.29%
19,937
-684
2 3
4
5 6