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
1
$19.2M 3.1%
+72,404
2
$17.8M 2.87%
+128,692
3
$17.1M 2.75%
+127,018
4
$13.7M 2.21%
+38,325
5
$13.5M 2.18%
+51,726
6
$12.2M 1.97%
+128,016
7
$11.8M 1.9%
+5,480
8
$11M 1.77%
+137,673
9
$10.2M 1.64%
+43,708
10
$9.77M 1.58%
+60,454
11
$9.01M 1.45%
+27,446
12
$8.71M 1.41%
+64,456
13
$8.47M 1.37%
+119,159
14
$8.46M 1.36%
+98,230
15
$8.41M 1.36%
+88,652
16
$8.22M 1.33%
+88,542
17
$7.33M 1.18%
+78,057
18
$7.02M 1.13%
+72,527
19
$6.83M 1.1%
+41,832
20
$6.31M 1.02%
+106,820
21
$6.07M 0.98%
+40,822
22
$5.7M 0.92%
+69,573
23
$5.6M 0.9%
+189,754
24
$5.58M 0.9%
+147,066
25
$5.57M 0.9%
+136,136
1
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