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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.04% | 2,325 | – | – | |||
| $341K | 0.04% | 3,446 +75 | +2% | +$7.42K | |||
| $340K | 0.04% | 1,894 | – | – | |||
| $333K | 0.04% | 15,096 +96 | +0.6% | +$2.12K | |||
| $331K | 0.04% | 5,039 | – | – | |||
| $330K | 0.04% | +6,930 | New | +$330K | |||
| $320K | 0.04% | 4,948 | – | – | |||
| $320K | 0.04% | 7,495 | – | – | |||
| $316K | 0.04% | 2,668 -125 | -4% | -$14.8K | |||
| $313K | 0.04% | 6,525 -500 | -7% | -$24K | |||
| $311K | 0.04% | 3,974 | – | – | |||
| $310K | 0.04% | 2,285 | – | – | |||
| $308K | 0.04% | 2,112 +149 | +8% | +$21.8K | |||
| $305K | 0.04% | 2,733 -445 | -14% | -$49.7K | |||
| $305K | 0.04% | 5,432 -1,500 | -22% | -$84.1K | |||
| $305K | 0.04% | 3,862 +1 | +0% | +$79 | |||
| $302K | 0.04% | 4,203 | – | – | |||
| $299K | 0.04% | 589 -18 | -3% | -$9.15K | |||
| $293K | 0.04% | 3,865 | – | – | |||
| $291K | 0.04% | +8,832 | New | +$291K | |||
| $288K | 0.04% | 1,057 +20 | +2% | +$5.45K | |||
| $288K | 0.04% | 2,405 | – | – | |||
| $283K | 0.04% | +1,640 | New | +$283K | |||
| $280K | 0.04% | 2,157 -450 | -17% | -$58.4K | |||
| $277K | 0.04% | 1,485 +10 | +0.7% | +$1.86K |
