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
$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
1
$24.2M 3.31%
132,734
-758
2
$19.3M 2.64%
112,417
+247
3
$18.5M 2.54%
38,587
+611
4
$18.3M 2.5%
48,251
-200
5
$17.7M 2.43%
42,097
-119
6
$16.6M 2.27%
31,691
+530
7
$14.7M 2.01%
127,502
+1,406
8
$14.1M 1.93%
106,520
-220
9
$13.6M 1.86%
74,349
+1,593
10
$12.1M 1.66%
75,902
-670
11
$10.7M 1.46%
31,038
+822
12
$10.5M 1.44%
36,169
+34
13
$9.93M 1.36%
82,111
-3,160
14
$8.58M 1.18%
57,752
-1,389
15
$8.52M 1.17%
106,789
-445
16
$8.12M 1.11%
84,003
-193
17
$8.05M 1.1%
70,783
-1,414
18
$7.54M 1.03%
151,111
+7,812
19
$7.44M 1.02%
41,244
-250
20
$7.2M 0.99%
47,290
+450
21
$7.08M 0.97%
37,076
+5
22
$6.95M 0.95%
42,387
-300
23
$6.62M 0.91%
18,077
-501
24
$6.6M 0.9%
52,529
-126
25
$6.58M 0.9%
38,856
-365
1
2 3 4 5