RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$3.65M
2
+$3.38M
3
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

1
+$856K
2
+$841K
3
+$821K
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
176
– –
-2,771
177
– –
-8,030
178
– –
-10,270
179
– –
-10,849
180
– –
-14,640
181
– –
-8,774
182
– –
-1,095
183
– –
-1,900
184
– –
-23,633
185
– –
-2,405
186
– –
-2,632
187
– –
-18,813
188
– –
-10,485
4 5 6 7
8