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
101
$494K 0.35%
+11,360
102
$492K 0.34%
16,350
-5,040
103
$490K 0.34%
6,540
-1,140
104
$487K 0.34%
5,805
+54
105
$480K 0.34%
1,682
-748
106
$478K 0.33%
5,920
+430
107
$473K 0.33%
11,956
+1,308
108
$452K 0.32%
8,952
+868
109
$448K 0.31%
1,587
+179
110
$446K 0.31%
22,953
+1,557
111
$443K 0.31%
2,833
-340
112
$435K 0.3%
6,517
+16
113
$434K 0.3%
+6,079
114
$422K 0.3%
13,190
-4,120
115
$416K 0.29%
4,008
+520
116
$411K 0.29%
2,509
+161
117
$398K 0.28%
3,231
+259
118
$396K 0.28%
+2,494
119
$394K 0.28%
+15,230
120
$388K 0.27%
2,991
+1,030
121
$381K 0.27%
3,079
+100
122
$375K 0.26%
132,528
+76,127
123
$374K 0.26%
2,328
+146
124
$374K 0.26%
52,066
-323
125
$373K 0.26%
+12,527
3 4
5
6 7