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
26
$5.55M 0.9%
+68,699
27
$5.52M 0.89%
+70,940
28
$5.3M 0.86%
+132,523
29
$5.29M 0.85%
+118,930
30
$5.13M 0.83%
+33,352
31
$5.09M 0.82%
+300,872
32
$5.01M 0.81%
+23,441
33
$5M 0.81%
+57,109
34
$5M 0.81%
+22,178
35
$5M 0.81%
+44,230
36
$4.97M 0.8%
+44,372
37
$4.92M 0.79%
+112,483
38
$4.88M 0.79%
+42,989
39
$4.84M 0.78%
+40,736
40
$4.75M 0.77%
+47,849
41
$4.72M 0.76%
+28,297
42
$4.65M 0.75%
+48,390
43
$4.49M 0.72%
+142,726
44
$4.47M 0.72%
+24,893
45
$4.37M 0.71%
+24,143
46
$4.26M 0.69%
+165,194
47
$4M 0.64%
+58,462
48
$3.82M 0.62%
+23,866
49
$3.7M 0.6%
+24,936
50
$3.65M 0.59%
+38,142
1
2
3 4 5