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
$2.03M0.26% 3,519
+204
+6%
+$118K
$2.01M0.26% 79,463
-1,555
-2%
-$39.4K
$2M0.26% 5,868
-10
-0.2%
-$3.41K
$1.99M0.26% 17,797
-175
-1%
-$19.6K
$1.97M0.25% 8,311––
$1.96M0.25% 22,954
-4,000
-15%
-$342K
$1.94M0.25% 22,888
-150
-0.7%
-$12.7K
$1.92M0.25% 2,410
+424
+21%
+$338K
$1.87M0.24% 1,977
+14
+0.7%
+$13.3K
$1.85M0.24% 13,462
-50
-0.4%
-$6.89K
$1.83M0.24% 5,438––
$1.82M0.24% 39,825
-700
-2%
-$32K
$1.81M0.23% 17,306
-614
-3%
-$64.1K
$1.81M0.23% 12,692
-195
-2%
-$27.7K
$1.8M0.23% 14,075
-375
-3%
-$48.1K
$1.8M0.23% 14,813
-87
-0.6%
-$10.6K
$1.77M0.23% 464
-192
-29%
-$732K
$1.69M0.22% 11,486
-14,650
-56%
-$2.15M
$1.68M0.22% 25,120
-200
-0.8%
-$13.4K
$1.67M0.22% 18,189
-496
-3%
-$45.6K
$1.6M0.21% 6,205
+165
+3%
+$42.7K
$1.59M0.21% 1,707
-206
-11%
-$192K
$1.57M0.2% 7,094
+268
+4%
+$59.4K
$1.55M0.2% 44,268
-3,480
-7%
-$122K
$1.51M0.19% 10,334
-84
-0.8%
-$12.2K
1 3456713