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
$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
51
$4.29M 0.59%
26,420
-307
52
$4.25M 0.58%
5,460
-263
53
$4.2M 0.57%
16,192
-8
54
$4.1M 0.56%
5,603
-77
55
$4.1M 0.56%
31,078
-294
56
$4.09M 0.56%
47,527
+985
57
$4.08M 0.56%
55,102
-645
58
$4.07M 0.56%
16,263
+214
59
$3.76M 0.52%
21,235
-235
60
$3.68M 0.5%
42,228
-4,579
61
$3.66M 0.5%
36,517
-207
62
$3.65M 0.5%
8,895
-73
63
$3.57M 0.49%
15,515
-200
64
$3.54M 0.48%
14,609
+8,340
65
$3.53M 0.48%
16,571
+32
66
$3.43M 0.47%
19,585
+1,294
67
$3.35M 0.46%
6,374
+495
68
$3.3M 0.45%
78,290
-650
69
$3.25M 0.45%
5,847
-1
70
$3.25M 0.45%
71,062
-239
71
$3.22M 0.44%
11,437
-100
72
$3.18M 0.44%
87,884
73
$3.17M 0.43%
34,654
-714
74
$3.16M 0.43%
18,135
-886
75
$3.11M 0.43%
10,560
-34
1 2
3
4 5