RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
126
$1.42M 0.2%
26,954
127
$1.42M 0.19%
48,000
+11
128
$1.42M 0.19%
19,729
-50
129
$1.41M 0.19%
42,725
-150
130
$1.39M 0.19%
12,280
-185
131
$1.37M 0.19%
5,392
-47
132
$1.35M 0.18%
+10,550
133
$1.33M 0.18%
18,222
-425
134
$1.32M 0.18%
12,975
135
$1.3M 0.18%
+69,401
136
$1.29M 0.18%
10,453
137
$1.28M 0.18%
21,150
138
$1.28M 0.18%
33,154
139
$1.26M 0.17%
5,120
140
$1.26M 0.17%
9,514
+100
141
$1.22M 0.17%
8,995
142
$1.22M 0.17%
4,039
-90
143
$1.16M 0.16%
9,145
-105
144
$1.15M 0.16%
2,210
-11
145
$1.14M 0.16%
9,295
-1,578
146
$1.12M 0.15%
19,650
-200
147
$1.09M 0.15%
18,060
148
$1.08M 0.15%
2,436
+7
149
$1.05M 0.14%
9,750
-16
150
$1.03M 0.14%
16,882
-100
4 5
6
7 8