RBC
Romano Brothers & Co Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
-$19.2M (-2%)
Cap. Flow
-$4.16M
Cap. Flow % of AUM
-0.54%
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 | |
|---|---|---|---|---|---|---|---|
| $6.63M | 0.86% | 61,219 +225 | +0.4% | +$24.4K | |||
| $6.58M | 0.85% | 59,857 +3,957 | +7% | +$435K | |||
| $6.4M | 0.83% | 168,007 -2,958 | -2% | -$113K | |||
| $6.28M | 0.81% | 20,149 -461 | -2% | -$144K | |||
| $6.02M | 0.78% | 36,272 +8 | +0% | +$1.33K | |||
| $5.91M | 0.76% | 26,243 -744 | -3% | -$168K | |||
| $5.76M | 0.74% | 40,165 -916 | -2% | -$131K | |||
| $5.68M | 0.73% | 17,224 | – | – | |||
| $5.63M | 0.73% | 124,193 -690 | -0.6% | -$31.3K | |||
| $5.55M | 0.72% | 53,109 +3,985 | +8% | +$417K | |||
| $5.51M | 0.71% | 15,966 +201 | +1% | +$69.4K | |||
| $5.51M | 0.71% | 36,737 +641 | +2% | +$96.1K | |||
| $5.4M | 0.7% | 35,152 -1,998 | -5% | -$307K | |||
| $5.37M | 0.69% | 189,962 +4,527 | +2% | +$128K | |||
| $5.32M | 0.69% | 5,630 +22 | +0.4% | +$20.8K | |||
| $5.29M | 0.68% | 34,206 +76 | +0.2% | +$11.8K | |||
| $5.13M | 0.66% | 20,680 +221 | +1% | +$54.8K | |||
| $5.12M | 0.66% | 24,203 -1,144 | -5% | -$242K | |||
| $5.11M | 0.66% | 22,085 +982 | +5% | +$227K | |||
| $5.1M | 0.66% | 75,262 -67 | -0.1% | -$4.54K | |||
| $5.07M | 0.66% | 17,205 -495 | -3% | -$146K | |||
| $5M | 0.65% | 6,050 +531 | +10% | +$439K | |||
| $4.91M | 0.64% | 51,433 -500 | -1% | -$47.8K | |||
| $4.85M | 0.63% | 44,367 -2,903 | -6% | -$317K | |||
| $4.79M | 0.62% | 15,848 +309 | +2% | +$93.3K |
