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
276
$219K 0.04%
+19,862
277
$217K 0.04%
+7,581
278
$216K 0.03%
+3,012
279
$215K 0.03%
+2,700
280
$213K 0.03%
+2,315
281
$207K 0.03%
+2,547
282
$205K 0.03%
+4,090
283
$205K 0.03%
+1,661
284
$203K 0.03%
+2,607
285
$189K 0.03%
+21,000
286
$187K 0.03%
+16,163
287
$177K 0.03%
+27,500
288
$176K 0.03%
+14,225
289
$157K 0.03%
+22,800
290
$152K 0.02%
+13,575
291
$117K 0.02%
+10,631
292
$77K 0.01%
+22,656
293
$74K 0.01%
+11,000
8 9 10 11
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