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
51
$3.64M 0.59%
+28,848
52
$3.58M 0.58%
+34,828
53
$3.57M 0.58%
+17,164
54
$3.54M 0.57%
+95,349
55
$3.54M 0.57%
+19,187
56
$3.5M 0.57%
+40,183
57
$3.47M 0.56%
+56,971
58
$3.39M 0.55%
+55,433
59
$3.36M 0.54%
+32,155
60
$3.33M 0.54%
+20,308
61
$3.31M 0.53%
+18,779
62
$3.31M 0.53%
+9,907
63
$3.28M 0.53%
+213,929
64
$3.23M 0.52%
+38,335
65
$3.07M 0.5%
+40,724
66
$3.05M 0.49%
+42,963
67
$3.04M 0.49%
+19,634
68
$3.03M 0.49%
+6,416
69
$2.99M 0.48%
+94,446
70
$2.96M 0.48%
+16,206
71
$2.87M 0.46%
+12,420
72
$2.79M 0.45%
+32,342
73
$2.75M 0.44%
+16,817
74
$2.67M 0.43%
+28,553
75
$2.67M 0.43%
+15,591
1 2
3
4 5