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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.18% | 3,711 +47 | +1% | +$5.93K | |||
| $467K | 0.18% | 7,521 -275 | -4% | -$17.1K | |||
| $465K | 0.18% | 5,627 | New | +$465K | |||
| $460K | 0.18% | 22,782 +167 | +0.7% | +$3.37K | |||
| $458K | 0.18% | 2,196 +357 | +19% | +$74.4K | |||
| $456K | 0.18% | 1,731 +1 | +0.1% | +$264 | |||
| $450K | 0.17% | 8,820 +398 | +5% | +$20.3K | |||
| $449K | 0.17% | 2,663 | – | – | |||
| $444K | 0.17% | 3,493 | New | +$444K | |||
| $437K | 0.17% | 9,000 +32 | +0.4% | +$1.56K | |||
| $435K | 0.17% | 7,311 +86 | +1% | +$5.12K | |||
| $432K | 0.17% | 9,144 -9,489 | -51% | -$449K | |||
| $432K | 0.17% | 3,824 +5 | +0.1% | +$565 | |||
| $425K | 0.17% | 1,950 +258 | +15% | +$56.2K | |||
| $424K | 0.16% | 46,288 -1,306 | -3% | -$12K | |||
| $422K | 0.16% | 2,121 +4 | +0.2% | +$795 | |||
| $414K | 0.16% | 6,751 | New | +$414K | |||
| $413K | 0.16% | 19,580 +12,080 | +161% | +$255K | |||
| $407K | 0.16% | 3,171 +6 | +0.2% | +$771 | |||
| $405K | 0.16% | 4,167 -34 | -0.8% | -$3.31K | |||
| $400K | 0.16% | 2,867 | New | +$400K | |||
| $395K | 0.15% | 24,964 -12,925 | -34% | -$204K | |||
| $392K | 0.15% | 3,986 +1,045 | +36% | +$103K | |||
| $390K | 0.15% | 11,689 +27 | +0.2% | +$901 | |||
| $387K | 0.15% | 40,906 | – | – |
