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
251
$290K 0.05%
+6,280
252
$288K 0.05%
+4,895
253
$288K 0.05%
+4,195
254
$286K 0.05%
+2,565
255
$285K 0.05%
+1,435
256
$283K 0.05%
+9,307
257
$280K 0.05%
+6,475
258
$279K 0.05%
+8,689
259
$272K 0.04%
+4,374
260
$267K 0.04%
+4,582
261
$263K 0.04%
+680
262
$256K 0.04%
+2,983
263
$254K 0.04%
+16,802
264
$252K 0.04%
+515
265
$245K 0.04%
+1,509
266
$243K 0.04%
+3,717
267
$242K 0.04%
+1,549
268
$241K 0.04%
+4,050
269
$239K 0.04%
+9,300
270
$231K 0.04%
+4,222
271
$230K 0.04%
+1,392
272
$228K 0.04%
+3,685
273
$227K 0.04%
+4,725
274
$222K 0.04%
+2,670
275
$220K 0.04%
+4,944