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
126
$1.19M 0.19%
+6,936
127
$1.18M 0.19%
+34,406
128
$1.18M 0.19%
+11,013
129
$1.17M 0.19%
+6,583
130
$1.17M 0.19%
+11,396
131
$1.17M 0.19%
+4,397
132
$1.11M 0.18%
+5,891
133
$1.08M 0.17%
+30,474
134
$1.08M 0.17%
+19,275
135
$1.07M 0.17%
+37,040
136
$1.06M 0.17%
+10,189
137
$1.06M 0.17%
+3,622
138
$1.04M 0.17%
+14,155
139
$1.03M 0.17%
+15,487
140
$1.02M 0.17%
+2,252
141
$1.01M 0.16%
+23,175
142
$1.01M 0.16%
+5,171
143
$982K 0.16%
+3,817
144
$972K 0.16%
+6,715
145
$947K 0.15%
+21,900
146
$931K 0.15%
+10,818
147
$915K 0.15%
+14,732
148
$908K 0.15%
+5,100
149
$889K 0.14%
+18,361
150
$886K 0.14%
+3,314
4 5
6
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