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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.4% | 31,380 -890 | -3% | -$87.3K | |||
| $3.08M | 0.4% | 34,917 -735 | -2% | -$64.8K | |||
| $3.04M | 0.39% | 8,674 +68 | +0.8% | +$23.8K | |||
| $3.02M | 0.39% | 8,234 +10 | +0.1% | +$3.67K | |||
| $2.9M | 0.38% | 26,050 -5,800 | -18% | -$646K | |||
| $2.83M | 0.37% | 68,865 -6,125 | -8% | -$252K | |||
| $2.83M | 0.37% | 67,698 -8,052 | -11% | -$337K | |||
| $2.79M | 0.36% | 45,905 -15,280 | -25% | -$928K | |||
| $2.77M | 0.36% | 39,115 -396 | -1% | -$28.1K | |||
| $2.75M | 0.36% | 30,604 -231 | -0.8% | -$20.7K | |||
| $2.72M | 0.35% | 35,554 -399 | -1% | -$30.5K | |||
| $2.67M | 0.35% | 68,303 -2,083 | -3% | -$81.4K | |||
| $2.65M | 0.34% | 4,982 -88 | -2% | -$46.9K | |||
| $2.62M | 0.34% | 27,475 -2,400 | -8% | -$229K | |||
| $2.45M | 0.32% | 16,907 +3,690 | +28% | +$535K | |||
| $2.45M | 0.32% | 6,131 | – | – | |||
| $2.44M | 0.32% | 20,475 -1,250 | -6% | -$149K | |||
| $2.42M | 0.31% | 14,439 +400 | +3% | +$66.9K | |||
| $2.33M | 0.3% | 7,453 -197 | -3% | -$61.5K | |||
| $2.32M | 0.3% | 19,544 -808 | -4% | -$96.1K | |||
| $2.27M | 0.29% | 14,813 -412 | -3% | -$63K | |||
| $2.16M | 0.28% | 29,685 +1,500 | +5% | +$109K | |||
| $2.16M | 0.28% | 4,119 -62 | -1% | -$32.5K | |||
| $2.12M | 0.27% | 14,414 +131 | +0.9% | +$19.3K | |||
| $2.05M | 0.27% | 6,231 -130 | -2% | -$42.8K |
