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
76
$2.63M 0.43%
+33,603
77
$2.63M 0.42%
+59,851
78
$2.62M 0.42%
+45,573
79
$2.62M 0.42%
+174,713
80
$2.38M 0.38%
+34,638
81
$2.36M 0.38%
+6,588
82
$2.36M 0.38%
+5,870
83
$2.34M 0.38%
+8,480
84
$2.34M 0.38%
+21,643
85
$2.31M 0.37%
+17,358
86
$2.26M 0.36%
+35,225
87
$2.25M 0.36%
+23,835
88
$2.24M 0.36%
+53,673
89
$2.22M 0.36%
+25,468
90
$2.14M 0.35%
+10,511
91
$2.13M 0.34%
+78,844
92
$2.12M 0.34%
+25,530
93
$2.08M 0.34%
+38,674
94
$2.02M 0.33%
+7,292
95
$2.01M 0.33%
+17,898
96
$2M 0.32%
+15,605
97
$1.93M 0.31%
+6,884
98
$1.92M 0.31%
+19,274
99
$1.88M 0.3%
+8,985
100
$1.85M 0.3%
+28,703
2 3
4
5 6