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 (-2%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %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
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.19% | 8,746 -457 | -5% | -$77.9K | |||
| $1.49M | 0.19% | 20,412 +14,808 | +264% | +$1.08M | |||
| $1.48M | 0.19% | 26,934 -300 | -1% | -$16.5K | |||
| $1.46M | 0.19% | 16,672 +49 | +0.3% | +$4.3K | |||
| $1.41M | 0.18% | 13,771 +192 | +1% | +$19.7K | |||
| $1.4M | 0.18% | 12,762 +738 | +6% | +$80.9K | |||
| $1.34M | 0.17% | 25,127 -280 | -1% | -$14.9K | |||
| $1.34M | 0.17% | 9,953 | – | – | |||
| $1.31M | 0.17% | 13,565 | – | – | |||
| $1.3M | 0.17% | 59,767 -1,451 | -2% | -$31.5K | |||
| $1.24M | 0.16% | 16,027 | – | – | |||
| $1.24M | 0.16% | 74,100 -1,800 | -2% | -$30.1K | |||
| $1.23M | 0.16% | 5,285 -24 | -0.5% | -$5.6K | |||
| $1.22M | 0.16% | 45,721 +813 | +2% | +$21.7K | |||
| $1.2M | 0.16% | 7,588 -250 | -3% | -$39.7K | |||
| $1.19M | 0.15% | 4,122 | – | – | |||
| $1.18M | 0.15% | 17,400 -1,250 | -7% | -$84.6K | |||
| $1.18M | 0.15% | 15,310 -3,375 | -18% | -$259K | |||
| $1.17M | 0.15% | 16,345 -25 | -0.2% | -$1.79K | |||
| $1.14M | 0.15% | 2,437 +10 | +0.4% | +$4.69K | |||
| $1.13M | 0.15% | 8,745 | – | – | |||
| $1.11M | 0.14% | 14,619 +1,308 | +10% | +$99K | |||
| $1.1M | 0.14% | 6,464 +116 | +2% | +$19.8K | |||
| $1.09M | 0.14% | 17,232 +145 | +0.9% | +$9.19K | |||
| $1.08M | 0.14% | 27,655 | – | – |
