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
276
$252K 0.03%
4,353
277
$251K 0.03%
1,345
+1
278
$251K 0.03%
4,379
-350
279
$251K 0.03%
4,315
280
$250K 0.03%
3,809
+1
281
$246K 0.03%
4,000
282
$244K 0.03%
2,700
283
$243K 0.03%
+3,162
284
$238K 0.03%
6,412
+1
285
$236K 0.03%
518
-11
286
$234K 0.03%
1,185
-251
287
$231K 0.03%
1,717
288
$231K 0.03%
5,925
289
$231K 0.03%
13,875
-350
290
$228K 0.03%
16,163
291
$226K 0.03%
4,977
-950
292
$224K 0.03%
1,165
293
$223K 0.03%
1,403
294
$222K 0.03%
2,562
+145
295
$216K 0.03%
+5,032
296
$213K 0.03%
+4,070
297
$212K 0.03%
4,500
-1,000
298
$210K 0.03%
+1,274
299
$203K 0.03%
170
300
$203K 0.03%
+5,385
9 10 11
12
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