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
251
$339K 0.04%
+15,000
252
$330K 0.04%
8,146
-765
253
$330K 0.04%
638
254
$329K 0.04%
2,346
255
$326K 0.04%
1,477
+75
256
$325K 0.04%
2,285
257
$322K 0.04%
2,510
-130
258
$319K 0.04%
3,865
259
$313K 0.04%
1,037
260
$312K 0.04%
3,861
+1
261
$308K 0.04%
1,874
262
$307K 0.04%
3,442
263
$302K 0.04%
1,963
264
$300K 0.04%
+1,070
265
$297K 0.04%
2,405
-10
266
$296K 0.04%
1,475
267
$295K 0.04%
7,565
268
$287K 0.04%
3,259
+89
269
$281K 0.04%
1,875
270
$272K 0.03%
3,750
-550
271
$272K 0.03%
4,629
272
$270K 0.03%
4,000
273
$268K 0.03%
3,562
+400
274
$265K 0.03%
1,345
275
$263K 0.03%
+4,056
9 10
11
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