RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.3M
3
+$2.04M
4
CON
Concentra Group Holdings
CON
+$1.21M
5
GPC icon
Genuine Parts
GPC
+$1.07M

Top Sells

1
+$2.28M
2
+$1.27M
3
+$1.23M
4
INTC icon
Intel
INTC
+$754K
5
SWK icon
Stanley Black & Decker
SWK
+$610K

Sector Composition

1 Technology 23.06%
2 Industrials 12.82%
3 Healthcare 11.96%
4 Financials 8.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.06%
9,947
+109
227
$436K 0.06%
1,212
-20
228
$430K 0.05%
8,991
-199
229
$422K 0.05%
3,833
-220
230
$417K 0.05%
1,793
231
$410K 0.05%
5,850
232
$406K 0.05%
2,346
233
$396K 0.05%
1,875
234
$386K 0.05%
8,175
235
$382K 0.05%
7,894
236
$381K 0.05%
2,033
237
$377K 0.05%
3,178
238
$373K 0.05%
6,932
239
$370K 0.05%
6,033
+38
240
$370K 0.05%
1,080
+10
241
$367K 0.05%
1,270
242
$355K 0.04%
7,025
243
$355K 0.04%
4,379
244
$350K 0.04%
1,874
245
$348K 0.04%
15,000
246
$347K 0.04%
5,039
+1,039
247
$346K 0.04%
5,920
-792
248
$338K 0.04%
5,604
+2,042
249
$338K 0.04%
3,198
-5
250
$338K 0.04%
1,894
+19
8 9
10
11 12