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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.26% | 3,519 +204 | +6% | +$118K | |||
| $2.01M | 0.26% | 79,463 -1,555 | -2% | -$39.4K | |||
| $2M | 0.26% | 5,868 -10 | -0.2% | -$3.41K | |||
| $1.99M | 0.26% | 17,797 -175 | -1% | -$19.6K | |||
| $1.97M | 0.25% | 8,311 | – | – | |||
| $1.96M | 0.25% | 22,954 -4,000 | -15% | -$342K | |||
| $1.94M | 0.25% | 22,888 -150 | -0.7% | -$12.7K | |||
| $1.92M | 0.25% | 2,410 +424 | +21% | +$338K | |||
| $1.87M | 0.24% | 1,977 +14 | +0.7% | +$13.3K | |||
| $1.85M | 0.24% | 13,462 -50 | -0.4% | -$6.89K | |||
| $1.83M | 0.24% | 5,438 | – | – | |||
| $1.82M | 0.24% | 39,825 -700 | -2% | -$32K | |||
| $1.81M | 0.23% | 17,306 -614 | -3% | -$64.1K | |||
| $1.81M | 0.23% | 12,692 -195 | -2% | -$27.7K | |||
| $1.8M | 0.23% | 14,075 -375 | -3% | -$48.1K | |||
| $1.8M | 0.23% | 14,813 -87 | -0.6% | -$10.6K | |||
| $1.77M | 0.23% | 464 -192 | -29% | -$732K | |||
| $1.69M | 0.22% | 11,486 -14,650 | -56% | -$2.15M | |||
| $1.68M | 0.22% | 25,120 -200 | -0.8% | -$13.4K | |||
| $1.67M | 0.22% | 18,189 -496 | -3% | -$45.6K | |||
| $1.6M | 0.21% | 6,205 +165 | +3% | +$42.7K | |||
| $1.59M | 0.21% | 1,707 -206 | -11% | -$192K | |||
| $1.57M | 0.2% | 7,094 +268 | +4% | +$59.4K | |||
| $1.55M | 0.2% | 44,268 -3,480 | -7% | -$122K | |||
| $1.51M | 0.19% | 10,334 -84 | -0.8% | -$12.2K |
