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
151
$322K 0.15%
8,401
-336
152
$320K 0.15%
1,273
+5
153
$318K 0.15%
3,747
+3
154
$316K 0.15%
535
155
$315K 0.15%
1,483
-5,642
156
$307K 0.14%
8,756
+26
157
$304K 0.14%
+1,508
158
$302K 0.14%
1,211
+2
159
$299K 0.14%
797
-218
160
$297K 0.14%
2,520
161
$292K 0.14%
865
162
$290K 0.13%
3,235
+11
163
$283K 0.13%
+8,780
164
$282K 0.13%
+12,375
165
$281K 0.13%
2,137
-90
166
$280K 0.13%
23,672
167
$273K 0.13%
657
-53
168
$271K 0.13%
18,320
169
$268K 0.12%
3,212
+246
170
$267K 0.12%
+1,161
171
$258K 0.12%
4,339
-762
172
$249K 0.12%
+772
173
$247K 0.11%
+2,227
174
$243K 0.11%
3,581
175
$242K 0.11%
1,941
+122
5 6
7
8 9