RBC
Romano Brothers & Co Portfolio holdings
AUM $809M
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M (-2%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-0.76%
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 | |
|---|---|---|---|---|---|---|---|
| $592K | 0.08% | 10,149 | – | – | |||
| $581K | 0.08% | 4,399 -350 | -7% | -$46.2K | |||
| $578K | 0.07% | 8,230 +675 | +9% | +$47.4K | |||
| $576K | 0.07% | 1,502 +25 | +2% | +$9.59K | |||
| $574K | 0.07% | 25,291 -1,644 | -6% | -$37.3K | |||
| $559K | 0.07% | 9,353 +325 | +4% | +$19.4K | |||
| $547K | 0.07% | 6,485 | – | – | |||
| $543K | 0.07% | 11,998 | – | – | |||
| $539K | 0.07% | 986 -68 | -6% | -$37.1K | |||
| $538K | 0.07% | 5,450 | – | – | |||
| $531K | 0.07% | 7,820 +475 | +6% | +$32.2K | |||
| $529K | 0.07% | 4,425 | – | – | |||
| $528K | 0.07% | 2,038 -56 | -3% | -$14.5K | |||
| $519K | 0.07% | 6,350 +325 | +5% | +$26.5K | |||
| $497K | 0.06% | +5,715 | New | +$497K | |||
| $495K | 0.06% | 6,750 -534 | -7% | -$39.1K | |||
| $492K | 0.06% | +22,648 | New | +$492K | |||
| $484K | 0.06% | 3,139 +14 | +0.5% | +$2.16K | |||
| $479K | 0.06% | 6,762 | – | – | |||
| $469K | 0.06% | 9,413 +1,519 | +19% | +$75.7K | |||
| $467K | 0.06% | 4,228 +395 | +10% | +$43.6K | |||
| $451K | 0.06% | 1,212 | – | – | |||
| $447K | 0.06% | 6,172 | – | – | |||
| $443K | 0.06% | 6,373 +45 | +0.7% | +$3.13K | |||
| $438K | 0.06% | 3,136 +32 | +1% | +$4.47K |
