RBC
Romano Brothers & Co Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
-$19.2M (-2%)
Cap. Flow
-$4.16M
Cap. Flow % of AUM
-0.54%
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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.14% | 4,525 -100 | -2% | -$23.6K | |||
| $1.07M | 0.14% | 3,973 +95 | +2% | +$25.5K | |||
| $1.07M | 0.14% | 8,410 | – | – | |||
| $1.04M | 0.13% | 33,808 +1,753 | +5% | +$53.9K | |||
| $1.03M | 0.13% | 8,490 +285 | +3% | +$34.5K | |||
| $1.02M | 0.13% | 9,747 +700 | +8% | +$73.5K | |||
| $1.02M | 0.13% | 8,974 -492 | -5% | -$55.7K | |||
| $1.01M | 0.13% | 9,266 -369 | -4% | -$40.2K | |||
| $1.01M | 0.13% | 10,910 +1,610 | +17% | +$149K | |||
| $1.01M | 0.13% | 4,866 -567 | -10% | -$117K | |||
| $1M | 0.13% | 6,267 -235 | -4% | -$37.7K | |||
| $997K | 0.13% | 30,010 | – | – | |||
| $996K | 0.13% | 3,329 -95 | -3% | -$28.4K | |||
| $975K | 0.13% | 9,250 -500 | -5% | -$52.7K | |||
| $969K | 0.13% | 4,895 +90 | +2% | +$17.8K | |||
| $941K | 0.12% | 43,950 | New | +$941K | |||
| $938K | 0.12% | 2,014 +5 | +0.3% | +$2.33K | |||
| $920K | 0.12% | 2,116 -46 | -2% | -$20K | |||
| $889K | 0.12% | 8,682 +602 | +7% | +$61.7K | |||
| $880K | 0.11% | 2,879 -12 | -0.4% | -$3.67K | |||
| $874K | 0.11% | 2,082 +30 | +1% | +$12.6K | |||
| $867K | 0.11% | 21,154 | – | – | |||
| $844K | 0.11% | 20,882 -500 | -2% | -$20.2K | |||
| $834K | 0.11% | 4,060 | – | – | |||
| $829K | 0.11% | 25,000 | – | – |
