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
26
$6.45M 0.88%
24,823
+10
27
$6.32M 0.86%
303,362
+6,246
28
$6.22M 0.85%
63,825
-914
29
$6.03M 0.83%
45,101
-300
30
$6.02M 0.83%
21,190
-99
31
$5.99M 0.82%
17,842
32
$5.98M 0.82%
41,537
-312
33
$5.92M 0.81%
22,056
-1,015
34
$5.89M 0.81%
29,396
-419
35
$5.81M 0.8%
36,719
-508
36
$5.56M 0.76%
28,160
-200
37
$5.54M 0.76%
61,340
-930
38
$5.39M 0.74%
170,067
-282
39
$5.34M 0.73%
33,660
-3,550
40
$5.24M 0.72%
53,633
-1,413
41
$5.23M 0.72%
25,474
-701
42
$5.13M 0.7%
33,975
+52
43
$5.07M 0.69%
93,402
-6,147
44
$5.04M 0.69%
120,103
-1,829
45
$4.92M 0.67%
15,723
-10
46
$4.9M 0.67%
62,495
-2,000
47
$4.76M 0.65%
36,169
-450
48
$4.52M 0.62%
21,228
-75
49
$4.49M 0.61%
40,617
-450
50
$4.33M 0.59%
64,702
+10,650
1
2
3 4 5