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
$3.08M0.4% 31,380
-890
-3%
-$87.3K
$3.08M0.4% 34,917
-735
-2%
-$64.8K
$3.04M0.39% 8,674
+68
+0.8%
+$23.8K
$3.02M0.39% 8,234
+10
+0.1%
+$3.67K
$2.9M0.38% 26,050
-5,800
-18%
-$646K
$2.83M0.37% 68,865
-6,125
-8%
-$252K
$2.83M0.37% 67,698
-8,052
-11%
-$337K
$2.79M0.36% 45,905
-15,280
-25%
-$928K
$2.77M0.36% 39,115
-396
-1%
-$28.1K
$2.75M0.36% 30,604
-231
-0.8%
-$20.7K
$2.72M0.35% 35,554
-399
-1%
-$30.5K
$2.67M0.35% 68,303
-2,083
-3%
-$81.4K
$2.65M0.34% 4,982
-88
-2%
-$46.9K
$2.62M0.34% 27,475
-2,400
-8%
-$229K
$2.45M0.32% 16,907
+3,690
+28%
+$535K
$2.45M0.32% 6,131––
$2.44M0.32% 20,475
-1,250
-6%
-$149K
$2.42M0.31% 14,439
+400
+3%
+$66.9K
$2.33M0.3% 7,453
-197
-3%
-$61.5K
$2.32M0.3% 19,544
-808
-4%
-$96.1K
$2.27M0.29% 14,813
-412
-3%
-$63K
$2.16M0.28% 29,685
+1,500
+5%
+$109K
$2.16M0.28% 4,119
-62
-1%
-$32.5K
$2.12M0.27% 14,414
+131
+0.9%
+$19.3K
$2.05M0.27% 6,231
-130
-2%
-$42.8K
1 2345613