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
$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
151
$271K 0.19%
2,010
-150
152
$264K 0.18%
3,892
-84
153
$261K 0.18%
3,765
+116
154
$259K 0.18%
4,870
+318
155
$253K 0.18%
+1,443
156
$248K 0.17%
10,086
+136
157
$245K 0.17%
+1,242
158
$237K 0.17%
8,558
+21
159
$235K 0.16%
+3,778
160
$234K 0.16%
4,414
+18
161
$225K 0.16%
4,486
-84
162
$225K 0.16%
+8,561
163
$216K 0.15%
+2,621
164
$214K 0.15%
32,858
+571
165
$213K 0.15%
+2,447
166
$212K 0.15%
2,604
-370
167
$212K 0.15%
+2,495
168
$210K 0.15%
+5,786
169
$208K 0.15%
+4,138
170
$207K 0.14%
+10,000
171
$204K 0.14%
+2,497
172
$204K 0.14%
4,005
-50
173
$200K 0.14%
+10,007
174
– –
-2,455
175
– –
-10,000
4 5 6
7
8