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
201
$490K 0.08%
+7,664
202
$488K 0.08%
+29,345
203
$486K 0.08%
+69,782
204
$485K 0.08%
+2,284
205
$473K 0.08%
+4,219
206
$465K 0.08%
+1,980
207
$462K 0.07%
+18,686
208
$448K 0.07%
+14,842
209
$446K 0.07%
+879
210
$440K 0.07%
+10,045
211
$433K 0.07%
+3,195
212
$430K 0.07%
+6,440
213
$424K 0.07%
+3,569
214
$420K 0.07%
+1,376
215
$409K 0.07%
+1,516
216
$406K 0.07%
+5,628
217
$397K 0.06%
+9,050
218
$392K 0.06%
+1,825
219
$390K 0.06%
+4,697
220
$387K 0.06%
+4,425
221
$386K 0.06%
+16,244
222
$386K 0.06%
+1,500
223
$383K 0.06%
+11,644
224
$378K 0.06%
+7,420
225
$376K 0.06%
+6,468
7 8
9
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