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
151
$286K 0.16%
20,815
+2,495
152
$284K 0.16%
1,163
+2
153
$278K 0.15%
4,442
+103
154
$277K 0.15%
1,152
+75
155
$269K 0.15%
3,321
-12,198
156
$268K 0.15%
3,581
157
$267K 0.15%
2,597
-157
158
$266K 0.15%
3,248
+13
159
$256K 0.14%
1,735
-190
160
$252K 0.14%
1,000
161
$251K 0.14%
2,520
162
$251K 0.14%
7,886
-515
163
$250K 0.14%
12,187
-188
164
$247K 0.14%
642
-116
165
$242K 0.13%
3,662
-16
166
$235K 0.13%
865
167
$231K 0.13%
2,140
+3
168
$224K 0.12%
658
+1
169
$221K 0.12%
2,193
+10
170
$211K 0.12%
19,361
-4,311
171
$209K 0.12%
6,884
+85
172
$206K 0.11%
4,333
+4
173
$204K 0.11%
+4,435
174
$204K 0.11%
4,186
175
$202K 0.11%
1,500
-126
5 6
7
8 9