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
251
$328K 0.04%
3,865
252
$327K 0.04%
3,371
-820
253
$321K 0.04%
1,451
-26
254
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1,335
255
$313K 0.04%
3,632
-320
256
$308K 0.04%
2,793
-194
257
$307K 0.04%
8,146
258
$306K 0.04%
7,495
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259
$303K 0.04%
2,510
260
$302K 0.04%
607
-31
261
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2,285
262
$301K 0.04%
434
+20
263
$301K 0.04%
2,405
264
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4,203
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265
$294K 0.04%
3,974
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266
$293K 0.04%
6,190
-1,375
267
$292K 0.04%
1,475
268
$292K 0.04%
3,861
269
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2,325
270
$289K 0.04%
595
271
$285K 0.04%
2,607
272
$273K 0.03%
1,037
273
$270K 0.03%
1,963
274
$257K 0.03%
1,345
275
$257K 0.03%
2,904
-355
9 10
11
12 13