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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0.02% | 12,125 | – | – | |||
| – | – | -2,057 | Closed | -$215K | |||
| – | – | -7,500 | Closed | -$208K | |||
| – | – | -5,075 | Closed | -$220K | |||
| – | – | -17,154 | Closed | -$160K | |||
| – | – | -11,500 | Closed | -$56.2K | |||
| – | – | -4,903 | Closed | -$205K | |||
| – | – | -8,980 | Closed | -$204K | |||
| – | – | -4,177 | Closed | -$223K | |||
| – | – | -6,415 | Closed | -$207K |
