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
$4.58M0.59% 46,786
-1,693
-3%
-$166K
$4.56M0.59% 16,786
+934
+6%
+$254K
$4.52M0.58% 74,047
-301
-0.4%
-$18.4K
$4.35M0.56% 11,877
-170
-1%
-$62.3K
$4.22M0.55% 52,601
-1,383
-3%
-$111K
$4.15M0.54% 63,565
-1,535
-2%
-$100K
$4.11M0.53% 15,525
-5
-0%
-$1.32K
$4.06M0.52% 23,185
+2,050
+10%
+$359K
$3.96M0.51% 25,040
-7,120
-22%
-$1.13M
$3.92M0.51% 55,258
-1,200
-2%
-$85.2K
$3.91M0.51% 8,330
-334
-4%
-$157K
$3.89M0.5% 22,846
-1,430
-6%
-$244K
$3.83M0.5% 86,429––
$3.83M0.5% 24,987
-466
-2%
-$71.4K
$3.76M0.49% 6,686
-87
-1%
-$48.9K
$3.51M0.45% 11,247
+110
+1%
+$34.4K
$3.51M0.45% 16,779
+350
+2%
+$73.3K
$3.25M0.42% 13,963
-80
-0.6%
-$18.6K
$3.2M0.41% 18,498
+3,601
+24%
+$624K
$3.2M0.41% 10,214
-149
-1%
-$46.7K
$3.2M0.41% 13,962
-200
-1%
-$45.8K
$3.15M0.41% 49,960
-885
-2%
-$55.9K
$3.15M0.41% 35,023
-1,450
-4%
-$130K
$3.14M0.41% 5,892
-90
-2%
-$48K
$3.13M0.4% 17,403
-200
-1%
-$35.9K
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