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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.09% | 638 -159 | -20% | -$54.7K | |||
| $218K | 0.08% | 2,469 | New | +$218K | |||
| $217K | 0.08% | 7,069 +9 | +0.1% | +$277 | |||
| $217K | 0.08% | 849 -16 | -2% | -$4.09K | |||
| $217K | 0.08% | 492 +1 | +0.2% | +$441 | |||
| $216K | 0.08% | 5,746 -5,258 | -48% | -$197K | |||
| $215K | 0.08% | 1,136 -2,006 | -64% | -$379K | |||
| $212K | 0.08% | 2,207 -579 | -21% | -$55.7K | |||
| $211K | 0.08% | 1,000 | – | – | |||
| $210K | 0.08% | 1,488 | New | +$210K | |||
| $208K | 0.08% | 1,748 | New | +$208K | |||
| $205K | 0.08% | 1,793 +1 | +0.1% | +$114 | |||
| $204K | 0.08% | 1,624 | – | – | |||
| $204K | 0.08% | 8,740 | New | +$204K | |||
| $204K | 0.08% | 4,818 | New | +$204K | |||
| $203K | 0.08% | 1,751 | New | +$203K | |||
| $202K | 0.08% | 4,111 | New | +$202K | |||
| $201K | 0.08% | 429 -105 | -20% | -$49.3K | |||
| $201K | 0.08% | 1,152 | New | +$201K | |||
| $200K | 0.08% | 8,226 +76 | +0.9% | +$1.85K | |||
| $200K | 0.08% | 3,186 +5 | +0.2% | +$314 | |||
| $0 | 0% | 0 -12,274 | Closed | – | |||
| $0 | 0% | 0 -2,335 | Closed | – | |||
| $0 | 0% | 0 -2,180 | Closed | – | |||
| $0 | 0% | 0 -1,907 | Closed | – |
