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
126
$365K 0.2%
2,655
-307
127
$355K 0.2%
3,895
+16
128
$353K 0.2%
4,330
-102
129
$349K 0.19%
3,807
+4
130
$343K 0.19%
10,850
-107
131
$341K 0.19%
2,256
-574
132
$334K 0.19%
2,460
+1
133
$331K 0.18%
1,285
+12
134
$331K 0.18%
697
-757
135
$324K 0.18%
2,503
+5
136
$322K 0.18%
1,672
+1
137
$318K 0.18%
3,487
-136
138
$318K 0.18%
2,093
+3
139
$317K 0.18%
9,650
-583
140
$316K 0.18%
2,753
-154
141
$315K 0.17%
34,835
142
$313K 0.17%
8,781
+25
143
$310K 0.17%
4,927
+27
144
$309K 0.17%
1,710
+1
145
$306K 0.17%
+9,780
146
$305K 0.17%
3,851
+104
147
$304K 0.17%
7,759
-347
148
$303K 0.17%
1,233
+22
149
$294K 0.16%
1,295
+1
150
$288K 0.16%
535
4 5
6
7 8