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 | |
|---|---|---|---|---|---|---|---|
| $27.2M | 3.52% | 129,930 -1,251 | -1% | -$262K | |||
| $23.8M | 3.07% | 107,015 -1,349 | -1% | -$300K | |||
| $22.8M | 2.95% | 44,432 +903 | +2% | +$464K | |||
| $18.6M | 2.4% | 95,720 +2,653 | +3% | +$515K | |||
| $17.3M | 2.23% | 30,853 -660 | -2% | -$369K | |||
| $16.9M | 2.19% | 46,191 -1,003 | -2% | -$368K | |||
| $16.5M | 2.14% | 98,717 -4,088 | -4% | -$684K | |||
| $16.2M | 2.09% | 73,190 -737 | -1% | -$163K | |||
| $15.5M | 2.01% | 41,372 -622 | -1% | -$233K | |||
| $15.2M | 1.97% | 124,960 +963 | +0.8% | +$117K | |||
| $14.3M | 1.84% | 38,439 +1,611 | +4% | +$597K | |||
| $10.4M | 1.34% | 80,536 +1,247 | +2% | +$161K | |||
| $9.68M | 1.25% | 79,394 -3,646 | -4% | -$445K | |||
| $9.47M | 1.22% | 153,446 -2,777 | -2% | -$171K | |||
| $9.21M | 1.19% | 40,425 -925 | -2% | -$211K | |||
| $9M | 1.16% | 67,843 -1,085 | -2% | -$144K | |||
| $8.95M | 1.16% | 35,977 -119 | -0.3% | -$29.6K | |||
| $8.55M | 1.11% | 35,066 -407 | -1% | -$99.2K | |||
| $8.43M | 1.09% | 63,653 -348 | -0.5% | -$46.1K | |||
| $7.9M | 1.02% | 356,439 +2,202 | +0.6% | +$48.8K | |||
| $7.85M | 1.01% | 41,251 -480 | -1% | -$91.3K | |||
| $7.39M | 0.96% | 47,330 +444 | +1% | +$69.4K | |||
| $7.21M | 0.93% | 51,567 -115 | -0.2% | -$16.1K | |||
| $6.91M | 0.89% | 28,166 -755 | -3% | -$185K | |||
| $6.87M | 0.89% | 24,997 +271 | +1% | +$74.5K |
