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
151
$256K 0.17%
1,246
+4
152
$254K 0.17%
1,756
+4
153
$254K 0.17%
1,039
-117
154
$253K 0.17%
3,609
-169
155
$241K 0.16%
4,432
+18
156
$229K 0.15%
8,364
-21,307
157
$227K 0.15%
2,501
+4
158
$226K 0.15%
2,696
+75
159
$225K 0.15%
+4,380
160
$222K 0.15%
4,620
-12,965
161
$220K 0.15%
2,507
+12
162
$220K 0.15%
10,133
+47
163
$220K 0.15%
2,513
+66
164
$213K 0.14%
4,324
-162
165
$213K 0.14%
2,606
+2
166
$213K 0.14%
4,186
+48
167
$212K 0.14%
5,876
+90
168
$207K 0.14%
+3,369
169
$205K 0.14%
8,582
+24
170
$201K 0.14%
+733
171
$201K 0.14%
5,126
-6,830
172
$200K 0.13%
+2,403
173
– –
-4,005
174
– –
-36,544
175
– –
-16,350
4 5 6
7
8