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
126
$355K 0.24%
34,835
127
$351K 0.24%
4,419
+18
128
$350K 0.24%
3,930
-109
129
$350K 0.24%
7,072
+12
130
$341K 0.23%
2,585
+575
131
$340K 0.23%
6,504
-45
132
$333K 0.22%
12,921
+394
133
$332K 0.22%
2,995
+4
134
$325K 0.22%
7,217
+14
135
$324K 0.22%
8,805
+572
136
$324K 0.22%
11,799
+3,238
137
$319K 0.21%
26,956
+2,153
138
$318K 0.21%
4,883
+35
139
$311K 0.21%
4,275
+454
140
$305K 0.2%
3,778
+13
141
$300K 0.2%
87,555
-44,973
142
$300K 0.2%
10,000
143
$291K 0.2%
1,449
+6
144
$291K 0.2%
18,320
145
$290K 0.19%
1,930
+7
146
$287K 0.19%
1,406
+6
147
$278K 0.19%
+8,700
148
$260K 0.17%
5,494
+706
149
$260K 0.17%
39,750
+6,892
150
$259K 0.17%
4,890
+20
4 5
6
7 8