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
151
$849K 0.14%
+26,550
152
$842K 0.14%
+3,678
153
$840K 0.14%
+9,851
154
$838K 0.14%
+10,370
155
$837K 0.14%
+36,354
156
$835K 0.13%
+9,334
157
$833K 0.13%
+19,982
158
$786K 0.13%
+11,121
159
$783K 0.13%
+46,817
160
$767K 0.12%
+6,162
161
$758K 0.12%
+11,956
162
$755K 0.12%
+7,776
163
$751K 0.12%
+6,830
164
$747K 0.12%
+8,985
165
$721K 0.12%
+3,063
166
$707K 0.11%
+9,233
167
$691K 0.11%
+2,884
168
$670K 0.11%
+7,371
169
$666K 0.11%
+9,950
170
$644K 0.1%
+6,090
171
$631K 0.1%
+2,792
172
$631K 0.1%
+11,972
173
$628K 0.1%
+4,057
174
$618K 0.1%
+6,434
175
$617K 0.1%
+9,445
5 6
7
8 9