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
101
$515K 0.29%
1,936
+1,164
102
$513K 0.28%
2,062
+13
103
$512K 0.28%
11,072
-796
104
$506K 0.28%
2,321
-239
105
$505K 0.28%
9,256
-1,895
106
$484K 0.27%
5,200
-301
107
$480K 0.27%
7,883
-102
108
$469K 0.26%
3,409
-107
109
$466K 0.26%
1,597
+21
110
$454K 0.25%
18,951
+2,184
111
$439K 0.24%
11,265
-599
112
$439K 0.24%
4,383
-230
113
$437K 0.24%
3,796
+3
114
$429K 0.24%
8,459
-188
115
$427K 0.24%
2,955
-9
116
$424K 0.24%
9,693
+15
117
$421K 0.23%
11,065
-1,169
118
$419K 0.23%
2,398
+6
119
$384K 0.21%
4,636
+2
120
$377K 0.21%
19,899
+109
121
$376K 0.21%
6,089
+23
122
$374K 0.21%
+52,001
123
$373K 0.21%
7,520
+57
124
$372K 0.21%
2,453
125
$371K 0.21%
2,145
+8
3 4
5
6 7