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
$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
126
$373K 0.26%
2,048
-325
127
$365K 0.26%
6,937
+1,033
128
$360K 0.25%
7,693
129
$353K 0.25%
2,359
-911
130
$351K 0.25%
4,039
-61
131
$348K 0.24%
34,835
132
$340K 0.24%
+9,300
133
$336K 0.23%
7,060
+1,232
134
$332K 0.23%
4,401
+1,479
135
$331K 0.23%
+2,450
136
$326K 0.23%
6,549
+106
137
$321K 0.22%
7,203
+14
138
$314K 0.22%
8,233
+43
139
$310K 0.22%
16,429
140
$308K 0.22%
3,821
+561
141
$304K 0.21%
1,752
+445
142
$303K 0.21%
4,848
+234
143
$288K 0.2%
18,386
-749
144
$286K 0.2%
24,803
+28
145
$286K 0.2%
1,156
-1,737
146
$279K 0.2%
+5,795
147
$278K 0.19%
1,923
+10
148
$277K 0.19%
18,320
149
$276K 0.19%
+1,400
150
$275K 0.19%
4,788
-896
4 5
6
7 8