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
151
$1.03M 0.14%
27,750
152
$1.03M 0.14%
32,025
-922
153
$1.02M 0.14%
3,509
-25
154
$1.01M 0.14%
21,390
-1,100
155
$1M 0.14%
1,922
+60
156
$1M 0.14%
9,248
+800
157
$998K 0.14%
15,297
-766
158
$976K 0.13%
5,643
159
$944K 0.13%
37,882
-2,200
160
$923K 0.13%
4,865
161
$920K 0.13%
12,398
+311
162
$874K 0.12%
7,930
+400
163
$854K 0.12%
4,152
+160
164
$828K 0.11%
+3,845
165
$821K 0.11%
1,139
166
$820K 0.11%
2,062
+60
167
$811K 0.11%
4,749
168
$799K 0.11%
13,745
+3,350
169
$776K 0.11%
9,453
170
$768K 0.11%
21,154
-100
171
$760K 0.1%
8,084
+286
172
$749K 0.1%
4,360
173
$748K 0.1%
8,159
-50
174
$747K 0.1%
5,961
-125
175
$741K 0.1%
7,350
5 6
7
8 9