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
Cap. Flow
-$5.86M
Cap. Flow %
-0.76%
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

1Technology21.86%
2Healthcare13.43%
3Industrials12.28%
4Financials9.04%
5Consumer Discretionary4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.63M0.86% 61,219
+225
+0.4%
+$24.4K
$6.58M0.85% 59,857
+3,957
+7%
+$435K
$6.4M0.83% 168,007
-2,958
-2%
-$113K
$6.28M0.81% 20,149
-461
-2%
-$144K
$6.02M0.78% 36,272
+8
+0%
+$1.33K
$5.91M0.76% 26,243
-744
-3%
-$168K
$5.76M0.74% 40,165
-916
-2%
-$131K
$5.68M0.73% 17,224––
$5.63M0.73% 124,193
-690
-0.6%
-$31.3K
$5.55M0.72% 53,109
+3,985
+8%
+$417K
$5.51M0.71% 15,966
+201
+1%
+$69.4K
$5.51M0.71% 36,737
+641
+2%
+$96.1K
$5.4M0.7% 35,152
-1,998
-5%
-$307K
$5.37M0.69% 189,962
+4,527
+2%
+$128K
$5.32M0.69% 5,630
+22
+0.4%
+$20.8K
$5.29M0.68% 34,206
+76
+0.2%
+$11.8K
$5.13M0.66% 20,680
+221
+1%
+$54.8K
$5.12M0.66% 24,203
-1,144
-5%
-$242K
$5.11M0.66% 22,085
+982
+5%
+$227K
$5.1M0.66% 75,262
-67
-0.1%
-$4.54K
$5.07M0.66% 17,205
-495
-3%
-$146K
$5M0.65% 6,050
+531
+10%
+$439K
$4.91M0.64% 51,433
-500
-1%
-$47.8K
$4.85M0.63% 44,367
-2,903
-6%
-$317K
$4.79M0.62% 15,848
+309
+2%
+$93.3K
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