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
$803M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.13M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
DKNG icon
DraftKings
DKNG
+$1.18M

Top Sells

1
+$2.68M
2
+$918K
3
+$393K
4
IART icon
Integra LifeSciences
IART
+$338K
5
DG icon
Dollar General
DG
+$279K

Sector Composition

1 Technology 22.3%
2 Healthcare 13.44%
3 Industrials 13.27%
4 Financials 8.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.05%
9,190
227
$420K 0.05%
7,025
-65
228
$420K 0.05%
5,850
229
$411K 0.05%
6,222
230
$410K 0.05%
1,875
-75
231
$405K 0.05%
1,793
232
$404K 0.05%
3,203
-70
233
$401K 0.05%
+6,932
234
$390K 0.05%
9,838
235
$390K 0.05%
2,033
236
$385K 0.05%
3,178
237
$381K 0.05%
6,712
-1
238
$378K 0.05%
9,052
239
$376K 0.05%
5,995
+1,680
240
$374K 0.05%
3,952
-28,262
241
$373K 0.05%
7,695
242
$362K 0.05%
2,987
+100
243
$358K 0.04%
7,894
-50
244
$354K 0.04%
1,335
245
$353K 0.04%
4,379
246
$351K 0.04%
1,270
-10
247
$348K 0.04%
595
+37
248
$345K 0.04%
414
-27
249
$344K 0.04%
8,175
250
$340K 0.04%
2,325
8 9
10
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