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
101
$527K 0.35%
33,034
+30,201
102
$513K 0.34%
2,746
-586
103
$496K 0.33%
+3,060
104
$474K 0.32%
6,540
105
$472K 0.32%
5,330
-475
106
$466K 0.31%
+5,420
107
$459K 0.31%
4,008
108
$456K 0.31%
23,048
+95
109
$455K 0.31%
2,606
+112
110
$455K 0.31%
6,431
-86
111
$440K 0.3%
9,367
-1,993
112
$437K 0.29%
13,190
113
$437K 0.29%
+11,241
114
$436K 0.29%
5,695
-225
115
$434K 0.29%
2,517
+8
116
$433K 0.29%
1,479
-108
117
$412K 0.28%
3,095
+16
118
$409K 0.27%
+2,552
119
$408K 0.27%
10,635
+1,335
120
$405K 0.27%
3,256
+25
121
$395K 0.27%
7,171
+234
122
$392K 0.26%
7,701
+8
123
$365K 0.25%
16,429
124
$364K 0.24%
52,586
+520
125
$358K 0.24%
2,338
+10
3 4
5
6 7