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
176
$241K 0.11%
4,186
177
$240K 0.11%
2,387
-282
178
$238K 0.11%
+1,098
179
$238K 0.11%
+4,329
180
$234K 0.11%
5,078
+14
181
$227K 0.11%
+1,319
182
$218K 0.1%
2,183
-181
183
$215K 0.1%
+588
184
$215K 0.1%
10,931
185
$214K 0.1%
4,136
186
$213K 0.1%
26,305
187
$212K 0.1%
+6,799
188
$210K 0.1%
+4,026
189
$209K 0.1%
976
-4,201
190
$205K 0.09%
1,310
191
$201K 0.09%
+4,383
192
$200K 0.09%
+1,578
193
$200K 0.09%
1,626
-179
194
– –
-3,975
195
– –
-3,490
196
– –
-2,344
197
– –
-3,184
198
– –
-1,280
199
– –
-93,911
200
– –
-5,065
5 6 7
8
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