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
$180M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.6M
4
UTHR icon
United Therapeutics
UTHR
+$1.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.55M

Top Sells

1
+$3.68M
2
+$3.07M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.21%
36,539
-142
2
$8.94M 4.96%
59,523
-6,649
3
$5.75M 3.2%
17,305
-553
4
$5.07M 2.81%
44,637
+16,217
5
$4.2M 2.33%
12,661
+4,833
6
$4.1M 2.28%
28,280
+44
7
$3.79M 2.1%
26,036
-842
8
$3.55M 1.97%
106,663
-2,828
9
$3.23M 1.8%
28,920
-380
10
$3.09M 1.72%
27,440
+9,920
11
$3M 1.66%
42,694
-249
12
$2.98M 1.65%
188,730
-5,820
13
$2.75M 1.53%
32,048
+171
14
$2.68M 1.49%
9,610
-21
15
$2.67M 1.48%
31,464
-18
16
$2.66M 1.47%
9,082
+50
17
$2.62M 1.45%
50,588
-645
18
$2.15M 1.19%
140,676
+2,273
19
$2.02M 1.12%
11,351
+124
20
$1.94M 1.07%
6,607
+5,277
21
$1.84M 1.02%
7,980
+9
22
$1.76M 0.98%
40,941
+192
23
$1.71M 0.95%
+3,510
24
$1.65M 0.91%
18,367
-8,315
25
$1.64M 0.91%
9,977
+4,481
1
2 3 4 5