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 | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.59% | 46,786 -1,693 | -3% | -$166K | |||
| $4.56M | 0.59% | 16,786 +934 | +6% | +$254K | |||
| $4.52M | 0.58% | 74,047 -301 | -0.4% | -$18.4K | |||
| $4.35M | 0.56% | 11,877 -170 | -1% | -$62.3K | |||
| $4.22M | 0.55% | 52,601 -1,383 | -3% | -$111K | |||
| $4.15M | 0.54% | 63,565 -1,535 | -2% | -$100K | |||
| $4.11M | 0.53% | 15,525 -5 | -0% | -$1.32K | |||
| $4.06M | 0.52% | 23,185 +2,050 | +10% | +$359K | |||
| $3.96M | 0.51% | 25,040 -7,120 | -22% | -$1.13M | |||
| $3.92M | 0.51% | 55,258 -1,200 | -2% | -$85.2K | |||
| $3.91M | 0.51% | 8,330 -334 | -4% | -$157K | |||
| $3.89M | 0.5% | 22,846 -1,430 | -6% | -$244K | |||
| $3.83M | 0.5% | 86,429 | – | – | |||
| $3.83M | 0.5% | 24,987 -466 | -2% | -$71.4K | |||
| $3.76M | 0.49% | 6,686 -87 | -1% | -$48.9K | |||
| $3.51M | 0.45% | 11,247 +110 | +1% | +$34.4K | |||
| $3.51M | 0.45% | 16,779 +350 | +2% | +$73.3K | |||
| $3.25M | 0.42% | 13,963 -80 | -0.6% | -$18.6K | |||
| $3.2M | 0.41% | 18,498 +3,601 | +24% | +$624K | |||
| $3.2M | 0.41% | 10,214 -149 | -1% | -$46.7K | |||
| $3.2M | 0.41% | 13,962 -200 | -1% | -$45.8K | |||
| $3.15M | 0.41% | 49,960 -885 | -2% | -$55.9K | |||
| $3.15M | 0.41% | 35,023 -1,450 | -4% | -$130K | |||
| $3.14M | 0.41% | 5,892 -90 | -2% | -$48K | |||
| $3.13M | 0.4% | 17,403 -200 | -1% | -$35.9K |
