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
176
$615K 0.1%
+1,532
177
$602K 0.1%
+6,254
178
$593K 0.1%
+7,800
179
$587K 0.09%
+8,075
180
$579K 0.09%
+15,915
181
$578K 0.09%
+6,331
182
$573K 0.09%
+19,151
183
$571K 0.09%
+11,468
184
$570K 0.09%
+3,961
185
$562K 0.09%
+6,990
186
$560K 0.09%
+11,816
187
$559K 0.09%
+5,227
188
$552K 0.09%
+8,656
189
$540K 0.09%
+6,537
190
$538K 0.09%
+7,950
191
$535K 0.09%
+14,672
192
$531K 0.09%
+3,864
193
$526K 0.08%
+2,362
194
$523K 0.08%
+12,948
195
$521K 0.08%
+6,496
196
$519K 0.08%
+3,810
197
$517K 0.08%
+12,214
198
$514K 0.08%
+1,789
199
$506K 0.08%
+2,498
200
$491K 0.08%
+4,375
6 7
8
9 10