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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.25% | 2,405 +32 | +1% | +$8.53K | |||
| $632K | 0.25% | 9,282 -83,235 | -90% | -$5.67M | |||
| $631K | 0.25% | 28,127 -11,684 | -29% | -$262K | |||
| $630K | 0.24% | 2,405 +60 | +3% | +$15.7K | |||
| $630K | 0.24% | 8,202 +34 | +0.4% | +$2.61K | |||
| $624K | 0.24% | 3,601 +1,154 | +47% | +$200K | |||
| $623K | 0.24% | 2,691 +30 | +1% | +$6.95K | |||
| $611K | 0.24% | 5,784 +2,654 | +85% | +$280K | |||
| $599K | 0.23% | 9,654 +216 | +2% | +$13.4K | |||
| $597K | 0.23% | 1,000 -5 | -0.5% | -$2.99K | |||
| $578K | 0.22% | 15,865 -195 | -1% | -$7.1K | |||
| $577K | 0.22% | 6,989 -17,078 | -71% | -$1.41M | |||
| $570K | 0.22% | 1,931 +2 | +0.1% | +$591 | |||
| $564K | 0.22% | 1,894 -228 | -11% | -$67.9K | |||
| $563K | 0.22% | 3,810 +4 | +0.1% | +$591 | |||
| $552K | 0.21% | 1,197 -26 | -2% | -$12K | |||
| $530K | 0.21% | 17,193 +3,446 | +25% | +$106K | |||
| $526K | 0.2% | 450 | – | – | |||
| $519K | 0.2% | 3,838 | New | +$519K | |||
| $518K | 0.2% | 6,937 +21 | +0.3% | +$1.57K | |||
| $508K | 0.2% | 7,123 -352 | -5% | -$25.1K | |||
| $488K | 0.19% | 16,598 -6,048 | -27% | -$178K | |||
| $480K | 0.19% | 7,506 | New | +$480K | |||
| $475K | 0.18% | 19,959 +21 | +0.1% | +$500 | |||
| $474K | 0.18% | 7,364 -2,437 | -25% | -$157K |
