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
176
$735K 0.1%
5,176
+2,970
177
$733K 0.1%
7,384
-22
178
$721K 0.1%
2,886
-39
179
$712K 0.1%
7,356
180
$701K 0.1%
5,458
-160
181
$698K 0.1%
1,503
-17
182
$664K 0.09%
8,183
183
$651K 0.09%
12,980
-400
184
$645K 0.09%
2,030
-25
185
$644K 0.09%
7,565
186
$640K 0.09%
9,153
+75
187
$626K 0.09%
14,950
188
$613K 0.08%
6,417
-120
189
$613K 0.08%
10,095
190
$603K 0.08%
3,250
+800
191
$588K 0.08%
13,475
-459
192
$584K 0.08%
20,008
193
$583K 0.08%
1,155
+593
194
$572K 0.08%
26,700
195
$572K 0.08%
26,380
-46,662
196
$572K 0.08%
4,425
197
$560K 0.08%
6,485
+1,457
198
$544K 0.07%
2,178
-52
199
$538K 0.07%
5,668
-176
200
$538K 0.07%
3,952
-323
6 7
8
9 10