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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.03% | 396 -38 | -9% | -$25.2K | |||
| $262K | 0.03% | 3,632 | – | – | |||
| $258K | 0.03% | 1,293 -158 | -11% | -$31.5K | |||
| $258K | 0.03% | 972 +27 | +3% | +$7.16K | |||
| $256K | 0.03% | 1,346 +1 | +0.1% | +$191 | |||
| $256K | 0.03% | 572 -23 | -4% | -$10.3K | |||
| $249K | 0.03% | 4,006 | – | – | |||
| $247K | 0.03% | 2,700 | – | – | |||
| $245K | 0.03% | 6,638 +750 | +13% | +$27.7K | |||
| $240K | 0.03% | 3,817 | – | – | |||
| $236K | 0.03% | 1,200 -135 | -10% | -$26.6K | |||
| $231K | 0.03% | 5,890 -300 | -5% | -$11.8K | |||
| $228K | 0.03% | 3,000 | – | – | |||
| $226K | 0.03% | +336 | New | +$226K | |||
| $224K | 0.03% | 1,717 | – | – | |||
| $222K | 0.03% | 2,213 -118 | -5% | -$11.8K | |||
| $222K | 0.03% | 10,744 | – | – | |||
| $220K | 0.03% | 4,000 | – | – | |||
| $217K | 0.03% | 16,163 | – | – | |||
| $217K | 0.03% | +1,086 | New | +$217K | |||
| $214K | 0.03% | 1,418 +15 | +1% | +$2.27K | |||
| $210K | 0.03% | 170 | – | – | |||
| $207K | 0.03% | 1,280 | – | – | |||
| $205K | 0.03% | 2,262 -150 | -6% | -$13.6K | |||
| $202K | 0.03% | 2,375 -529 | -18% | -$45K |
