RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.02M
3
+$1.35M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
CME icon
CME Group
CME
+$828K

Top Sells

1
+$3.85M
2
+$1.41M
3
+$1.01M
4
WDC icon
Western Digital
WDC
+$699K
5
SMCI icon
Super Micro Computer
SMCI
+$605K

Sector Composition

1 Technology 20.83%
2 Healthcare 14.81%
3 Industrials 14.25%
4 Financials 8.48%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.06%
975
227
$405K 0.06%
1,943
-201
228
$403K 0.06%
5,043
+300
229
$399K 0.05%
411
-19
230
$398K 0.05%
1,950
-97
231
$396K 0.05%
6,713
-225
232
$391K 0.05%
3,185
233
$390K 0.05%
7,262
234
$389K 0.05%
1,522
-75
235
$389K 0.05%
3,089
-75
236
$388K 0.05%
10,235
+712
237
$385K 0.05%
5,850
238
$373K 0.05%
3,178
239
$368K 0.05%
3,759
-100
240
$360K 0.05%
2,033
241
$356K 0.05%
7,232
+1,200
242
$354K 0.05%
9,707
-1,350
243
$350K 0.05%
8,195
244
$344K 0.05%
8,177
-288
245
$340K 0.05%
9,061
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246
$330K 0.05%
2,113
247
$326K 0.04%
11,790
-1,200
248
$326K 0.04%
4,800
249
$325K 0.04%
17,800
250
$324K 0.04%
1,335
8 9
10
11 12