RBC
Romano Brothers & Co Portfolio holdings
AUM $809M
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M (-2%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 | $1.08M | |
| 2 | $941K | |
| 3 | $624K | |
| 4 | $597K | |
| 5 | $589K |
Top Sells
| 1 | $2.15M | |
| 2 | $1.13M | |
| 3 | $928K | |
| 4 | $732K | |
| 5 | $684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.06% | 5,850 | – | – | |||
| $435K | 0.06% | 440 | – | – | |||
| $426K | 0.06% | 5,318 | – | – | |||
| $421K | 0.05% | 5,920 | – | – | |||
| $421K | 0.05% | 2,024 +150 | +8% | +$31.2K | |||
| $415K | 0.05% | 7,975 -200 | -2% | -$10.4K | |||
| $411K | 0.05% | 2,006 -100 | -5% | -$20.5K | |||
| $406K | 0.05% | 1,123 | – | – | |||
| $400K | 0.05% | 2,346 | – | – | |||
| $397K | 0.05% | 9,508 -439 | -4% | -$18.3K | |||
| $385K | 0.05% | 6,233 +200 | +3% | +$12.4K | |||
| $385K | 0.05% | 17,200 -9,000 | -34% | -$201K | |||
| $383K | 0.05% | 1,750 -125 | -7% | -$27.4K | |||
| $381K | 0.05% | 1,080 | – | – | |||
| $380K | 0.05% | 8,991 | – | – | |||
| $375K | 0.05% | 8,146 | – | – | |||
| $371K | 0.05% | 610 -250 | -29% | -$152K | |||
| $370K | 0.05% | 1,793 | – | – | |||
| $369K | 0.05% | 5,811 -10 | -0.2% | -$635 | |||
| $363K | 0.05% | 3,248 +50 | +2% | +$5.59K | |||
| $361K | 0.05% | 4,379 | – | – | |||
| $357K | 0.05% | 2,033 | – | – | |||
| $353K | 0.05% | 5,050 +1,300 | +35% | +$90.8K | |||
| $347K | 0.04% | 2,510 | – | – | |||
| $344K | 0.04% | 1,270 | – | – |
