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
$143M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$1.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$822K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$790K

Top Sells

1
+$885K
2
+$863K
3
+$856K
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
1
$4.42M 3.09%
17,065
+13,436
2
$4.32M 3.02%
100,348
-20,036
3
$4.19M 2.93%
88,152
+12,196
4
$4M 2.8%
+16,986
5
$3.5M 2.45%
147,762
+7,243
6
$3.33M 2.33%
28,212
+1,613
7
$3.33M 2.32%
16,553
-1,777
8
$2.99M 2.09%
33,600
-140
9
$2.98M 2.08%
28,652
+1,843
10
$2.58M 1.8%
70,445
+28,998
11
$2.55M 1.78%
63,196
+13,540
12
$2.34M 1.63%
12,173
-92
13
$2.27M 1.59%
8,515
+674
14
$1.94M 1.35%
17,434
+74
15
$1.76M 1.23%
12,593
+187
16
$1.62M 1.13%
5,686
+78
17
$1.58M 1.11%
110,105
+957
18
$1.56M 1.09%
10,313
-5,850
19
$1.53M 1.07%
19,319
+4,924
20
$1.4M 0.98%
22,127
+4,942
21
$1.4M 0.98%
26,002
+6,388
22
$1.36M 0.95%
23,100
+2,800
23
$1.35M 0.95%
8,135
+1,862
24
$1.32M 0.92%
8,200
-95
25
$1.19M 0.83%
17,561
+238
1
2 3 4 5