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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$946K
3
+$841K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$603K
5
VEEV icon
Veeva Systems
VEEV
+$496K

Top Sells

1
+$1.83M
2
+$1.33M
3
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
ARKK icon
ARK Innovation ETF
ARKK
+$623K

Sector Composition

1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 2.96%
16,639
-347
2
$3.9M 2.62%
29,143
+931
3
$3.88M 2.6%
78,316
-9,836
4
$3.79M 2.55%
149,902
+2,140
5
$3.65M 2.45%
98,946
+28,501
6
$3.52M 2.37%
16,578
+25
7
$3.17M 2.13%
28,958
+306
8
$3.16M 2.12%
70,568
-29,780
9
$3.05M 2.05%
33,100
-500
10
$2.89M 1.94%
3,936
+44
11
$2.75M 1.85%
66,917
+3,721
12
$2.71M 1.82%
10,176
-6,889
13
$2.6M 1.74%
12,480
+307
14
$2.47M 1.66%
8,375
-140
15
$2.42M 1.62%
17,309
-125
16
$1.78M 1.19%
12,762
+169
17
$1.73M 1.16%
115,437
+5,332
18
$1.68M 1.13%
5,685
-1
19
$1.61M 1.08%
10,248
-65
20
$1.61M 1.08%
8,319
+184
21
$1.55M 1.04%
19,440
+121
22
$1.54M 1.04%
32,221
+6,219
23
$1.41M 0.95%
12,247
+2,207
24
$1.39M 0.94%
8,842
+642
25
$1.29M 0.86%
23,548
+1,421
1
2 3 4 5