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
101
$571K 0.26%
1,576
-2,153
102
$561K 0.26%
2,341
-66
103
$550K 0.25%
+10,957
104
$548K 0.25%
12,234
-1,030
105
$541K 0.25%
11,868
-947
106
$534K 0.25%
8,647
-100
107
$524K 0.24%
+3,146
108
$518K 0.24%
3,793
-1,151
109
$513K 0.24%
6,217
-482
110
$510K 0.24%
11,864
-600
111
$499K 0.23%
3,678
-83
112
$498K 0.23%
+2,830
113
$497K 0.23%
6,085
+13
114
$496K 0.23%
2,049
+13
115
$493K 0.23%
4,613
+5
116
$486K 0.22%
2,392
117
$486K 0.22%
953
+8
118
$477K 0.22%
4,634
+2
119
$476K 0.22%
+7,463
120
$471K 0.22%
7,985
+24
121
$462K 0.21%
+8,106
122
$453K 0.21%
2,964
+484
123
$448K 0.21%
10,233
-650
124
$444K 0.21%
9,678
-1,301
125
$441K 0.2%
16,767
+1,302
3 4
5
6 7