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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.11% | 2,983 | New | +$273K | |||
| $269K | 0.1% | 10,644 +105 | +1% | +$2.65K | |||
| $265K | 0.1% | 4,786 -4,729 | -50% | -$262K | |||
| $265K | 0.1% | 1,394 +38 | +3% | +$7.22K | |||
| $264K | 0.1% | 3,663 +215 | +6% | +$15.5K | |||
| $262K | 0.1% | 1,687 -100 | -6% | -$15.6K | |||
| $261K | 0.1% | 4,105 +341 | +9% | +$21.7K | |||
| $258K | 0.1% | 1,182 +10 | +0.9% | +$2.18K | |||
| $258K | 0.1% | 3,742 +705 | +23% | +$48.5K | |||
| $257K | 0.1% | 941 | – | – | |||
| $255K | 0.1% | 2,150 +3 | +0.1% | +$355 | |||
| $250K | 0.1% | 2,310 | – | – | |||
| $245K | 0.1% | 850 -19 | -2% | -$5.48K | |||
| $244K | 0.09% | 3,089 +13 | +0.4% | +$1.03K | |||
| $241K | 0.09% | 1,394 +1 | +0.1% | +$173 | |||
| $241K | 0.09% | 3,908 +535 | +16% | +$33K | |||
| $234K | 0.09% | 6,675 | New | +$234K | |||
| $233K | 0.09% | 3,354 -23,143 | -87% | -$1.61M | |||
| $227K | 0.09% | 0 | – | – | |||
| $225K | 0.09% | 4,672 +110 | +2% | +$5.3K | |||
| $225K | 0.09% | 1,620 +16 | +1% | +$2.22K | |||
| $224K | 0.09% | 0 | – | – | |||
| $223K | 0.09% | 2,864 +164 | +6% | +$12.7K | |||
| $222K | 0.09% | 3,866 +38 | +1% | +$2.19K | |||
| $221K | 0.09% | 548 | New | +$221K |
