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
76
$3.09M 0.42%
14,163
-800
77
$3.08M 0.42%
69,777
-1,024
78
$3.06M 0.42%
7,988
-369
79
$2.98M 0.41%
169,539
+19,015
80
$2.98M 0.41%
52,720
-1,895
81
$2.94M 0.4%
50,771
-231
82
$2.83M 0.39%
38,674
+1
83
$2.82M 0.39%
44,639
-950
84
$2.77M 0.38%
71,106
-1,972
85
$2.72M 0.37%
27,825
-700
86
$2.66M 0.36%
41,595
+1,405
87
$2.65M 0.36%
95,398
-1,530
88
$2.51M 0.34%
27,840
-28
89
$2.48M 0.34%
26,503
-402
90
$2.47M 0.34%
12,000
-110
91
$2.43M 0.33%
27,402
+2,632
92
$2.41M 0.33%
6,143
93
$2.39M 0.33%
20,563
-140
94
$2.36M 0.32%
145,510
+3,712
95
$2.36M 0.32%
750
-1,222
96
$2.36M 0.32%
+26,550
97
$2.33M 0.32%
6,410
-73
98
$2.29M 0.31%
14,979
-137
99
$2.29M 0.31%
11,340
-25
100
$2.28M 0.31%
30,525
2 3
4
5 6