RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$17.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
CACI icon
CACI
CACI
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.32%
2 Healthcare 16.93%
3 Industrials 12.46%
4 Financials 7.56%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.06%
+9,225
227
$364K 0.06%
+1,348
228
$352K 0.06%
+2,767
229
$350K 0.06%
+6,050
230
$346K 0.06%
+2,661
231
$346K 0.06%
+4,132
232
$341K 0.06%
+11,643
233
$340K 0.05%
+23,438
234
$338K 0.05%
+6,713
235
$336K 0.05%
+1,386
236
$336K 0.05%
+1,957
237
$335K 0.05%
+5,988
238
$335K 0.05%
+1,591
239
$332K 0.05%
+3,133
240
$320K 0.05%
+13,300
241
$319K 0.05%
+2,635
242
$314K 0.05%
+8,373
243
$314K 0.05%
+7,293
244
$308K 0.05%
+3,602
245
$308K 0.05%
+17,915
246
$306K 0.05%
+3,395
247
$306K 0.05%
+1,861
248
$305K 0.05%
+7,011
249
$293K 0.05%
+4,477
250
$290K 0.05%
+5,074
8 9
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