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
101
$1.81M 0.29%
+55,544
102
$1.75M 0.28%
+5,420
103
$1.71M 0.28%
+33,804
104
$1.7M 0.27%
+69,031
105
$1.55M 0.25%
+9,890
106
$1.53M 0.25%
+10,631
107
$1.52M 0.25%
+5,687
108
$1.51M 0.24%
+20,297
109
$1.51M 0.24%
+24,362
110
$1.51M 0.24%
+2,987
111
$1.43M 0.23%
+21,074
112
$1.42M 0.23%
+17,200
113
$1.39M 0.22%
+16,952
114
$1.38M 0.22%
+11,377
115
$1.35M 0.22%
+5,059
116
$1.33M 0.22%
+116,080
117
$1.3M 0.21%
+41,064
118
$1.3M 0.21%
+24,275
119
$1.27M 0.2%
+13,717
120
$1.26M 0.2%
+25,525
121
$1.22M 0.2%
+15,771
122
$1.21M 0.2%
+2,205
123
$1.2M 0.19%
+98,420
124
$1.19M 0.19%
+11,595
125
$1.19M 0.19%
+6,308
3 4
5
6 7