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
201
$537K 0.07%
9,924
+1,141
202
$536K 0.07%
2,900
-46
203
$536K 0.07%
7,955
+500
204
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887
205
$511K 0.07%
32,482
+10,343
206
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500
207
$503K 0.07%
7,182
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208
$502K 0.07%
7,484
209
$492K 0.07%
886
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210
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5,450
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211
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6,044
212
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213
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1,846
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214
$456K 0.06%
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215
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216
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217
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218
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219
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220
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221
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222
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4,595
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223
$413K 0.06%
1,224
224
$412K 0.06%
11,614
225
$411K 0.06%
9,190
7 8
9
10 11