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
126
$428K 0.2%
3,879
+14
127
$416K 0.19%
2,137
-189
128
$415K 0.19%
19,790
+93
129
$412K 0.19%
3,803
+3
130
$407K 0.19%
6,066
-340
131
$397K 0.18%
2,453
132
$388K 0.18%
2,459
+30
133
$387K 0.18%
672
-1,270
134
$387K 0.18%
+1,077
135
$383K 0.18%
4,432
-172
136
$381K 0.18%
+2,498
137
$381K 0.18%
1,671
-379
138
$380K 0.18%
2,962
-102
139
$369K 0.17%
1,925
+122
140
$362K 0.17%
+2,907
141
$359K 0.17%
+3,623
142
$355K 0.16%
+1,000
143
$348K 0.16%
22,391
-289
144
$347K 0.16%
+1,330
145
$342K 0.16%
758
+32
146
$341K 0.16%
4,900
-165
147
$336K 0.16%
1,294
+1
148
$334K 0.15%
34,835
149
$331K 0.15%
2,090
-288
150
$329K 0.15%
+2,754
4 5
6
7 8