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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.15% | 4,345 +530 | +14% | +$46.5K | |||
| $378K | 0.15% | 1,150 +78 | +7% | +$25.6K | |||
| $374K | 0.15% | 1,616 | – | – | |||
| $373K | 0.14% | 3,240 +16 | +0.5% | +$1.84K | |||
| $365K | 0.14% | 2,278 -193 | -8% | -$30.9K | |||
| $347K | 0.13% | 889 -2,703 | -75% | -$1.05M | |||
| $346K | 0.13% | 5,107 -151 | -3% | -$10.2K | |||
| $346K | 0.13% | 6,887 +2,054 | +43% | +$103K | |||
| $344K | 0.13% | 3,611 -76 | -2% | -$7.24K | |||
| $339K | 0.13% | 3,636 -328 | -8% | -$30.6K | |||
| $337K | 0.13% | 2,506 -9 | -0.4% | -$1.21K | |||
| $334K | 0.13% | 410 -2,096 | -84% | -$1.71M | |||
| $331K | 0.13% | 4,472 | New | +$331K | |||
| $326K | 0.13% | 2,035 | New | +$326K | |||
| $324K | 0.13% | 14,726 +2,004 | +16% | +$44.1K | |||
| $316K | 0.12% | 541 +4 | +0.7% | +$2.34K | |||
| $306K | 0.12% | 1,869 +17 | +0.9% | +$2.78K | |||
| $301K | 0.12% | 572 -39 | -6% | -$20.5K | |||
| $297K | 0.12% | 9,498 +500 | +6% | +$15.6K | |||
| $294K | 0.11% | 5,153 +67 | +1% | +$3.82K | |||
| $288K | 0.11% | 5,238 | New | +$288K | |||
| $285K | 0.11% | 7,458 +103 | +1% | +$3.94K | |||
| $281K | 0.11% | 14,601 -8,476 | -37% | -$163K | |||
| $279K | 0.11% | 10,799 -2,177 | -17% | -$56.2K | |||
| $278K | 0.11% | 7,653 -3,285 | -30% | -$119K |
