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
101
$2.26M 0.31%
8,086
+585
102
$2.2M 0.3%
5,227
+614
103
$2.17M 0.3%
23,338
-300
104
$2.16M 0.3%
15,625
105
$2.14M 0.29%
8,391
-65
106
$2.08M 0.28%
11,522
-45
107
$2.06M 0.28%
10,673
-65
108
$2.05M 0.28%
4,146
+345
109
$1.89M 0.26%
11,966
+983
110
$1.82M 0.25%
42,619
-450
111
$1.8M 0.25%
14,285
-1,075
112
$1.78M 0.24%
23,850
113
$1.72M 0.24%
5,159
114
$1.71M 0.23%
13,237
-737
115
$1.7M 0.23%
4,908
+582
116
$1.7M 0.23%
5,658
117
$1.66M 0.23%
1,997
-50
118
$1.66M 0.23%
15,628
+311
119
$1.56M 0.21%
13,962
-300
120
$1.5M 0.21%
14,825
-5
121
$1.5M 0.21%
6,556
+261
122
$1.49M 0.2%
5,953
-82
123
$1.49M 0.2%
28,794
-13,561
124
$1.46M 0.2%
2,997
-128
125
$1.44M 0.2%
24,787
-695
3 4
5
6 7