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 | |
|---|---|---|---|---|---|---|---|
| $827K | 0.11% | 8,376 -263 | -3% | -$26K | |||
| $813K | 0.11% | 15,260 +218 | +1% | +$11.6K | |||
| $811K | 0.1% | 12,367 -1,097 | -8% | -$72K | |||
| $787K | 0.1% | 14,375 -1,450 | -9% | -$79.4K | |||
| $784K | 0.1% | 7,037 -275 | -4% | -$30.7K | |||
| $739K | 0.1% | 7,159 -88 | -1% | -$9.08K | |||
| $714K | 0.09% | 5,668 -50 | -0.9% | -$6.3K | |||
| $702K | 0.09% | 87,645 +73,570 | +523% | +$589K | |||
| $695K | 0.09% | 1,109 | – | – | |||
| $692K | 0.09% | 8,467 +96 | +1% | +$7.85K | |||
| $685K | 0.09% | 1,377 +447 | +48% | +$222K | |||
| $683K | 0.09% | 33,792 -4,015 | -11% | -$81.2K | |||
| $680K | 0.09% | 11,328 -200 | -2% | -$12K | |||
| $674K | 0.09% | 4,096 +185 | +5% | +$30.5K | |||
| $670K | 0.09% | 19,617 -600 | -3% | -$20.5K | |||
| $645K | 0.08% | 11,119 +925 | +9% | +$53.7K | |||
| $645K | 0.08% | 1,980 | – | – | |||
| $644K | 0.08% | 3,877 +60 | +2% | +$9.96K | |||
| $637K | 0.08% | 4,250 +400 | +10% | +$60K | |||
| $634K | 0.08% | 12,480 | – | – | |||
| $625K | 0.08% | 14,850 +200 | +1% | +$8.42K | |||
| $618K | 0.08% | 3,067 -68 | -2% | -$13.7K | |||
| $608K | 0.08% | 8,097 +189 | +2% | +$14.2K | |||
| $604K | 0.08% | 17,641 +400 | +2% | +$13.7K | |||
| $595K | 0.08% | 32,002 | – | – |
