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
1
$11.6M 5.35%
66,172
+1,601
2
$11.3M 5.23%
36,681
-260
3
$6.38M 2.95%
17,858
+153
4
$5.31M 2.46%
194,550
-24,770
5
$4.63M 2.14%
28,420
-1,240
6
$4.36M 2.02%
26,878
+944
7
$4.31M 2%
28,236
-57
8
$4.08M 1.89%
29,300
+1,100
9
$3.99M 1.85%
109,491
-7,940
10
$3.68M 1.7%
+22,147
11
$3.58M 1.65%
1,709
+1
12
$3.4M 1.57%
9,631
-622
13
$3.36M 1.55%
42,943
-6,500
14
$3.27M 1.51%
31,482
+2,010
15
$3.07M 1.42%
+40,146
16
$3.02M 1.4%
31,877
+1,081
17
$2.7M 1.25%
9,032
-728
18
$2.65M 1.23%
51,233
-219
19
$2.55M 1.18%
138,403
-10,736
20
$2.45M 1.13%
17,520
+1,260
21
$2.29M 1.06%
7,971
-1,089
22
$2.25M 1.04%
5,407
+4,682
23
$2.25M 1.04%
26,682
+16,306
24
$2.24M 1.04%
7,828
+4,507
25
$2.03M 0.94%
14,772
-766
1
2 3 4 5