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
276
$261K 0.03%
2,607
277
$254K 0.03%
3,915
-100
278
$253K 0.03%
5,925
279
$252K 0.03%
1,085
-75
280
$250K 0.03%
1,717
281
$250K 0.03%
2,562
282
$245K 0.03%
6,857
283
$243K 0.03%
4,303
+50
284
$243K 0.03%
2,340
+25
285
$240K 0.03%
10,744
286
$237K 0.03%
4,070
287
$236K 0.03%
2,700
288
$234K 0.03%
1,403
289
$231K 0.03%
5,619
290
$230K 0.03%
+3,292
291
$228K 0.03%
16,163
292
$224K 0.03%
2,057
293
$221K 0.03%
6,414
+1
294
$219K 0.03%
+3,000
295
$218K 0.03%
+7,875
296
$217K 0.03%
+800
297
$216K 0.03%
170
298
$214K 0.03%
5,969
299
$210K 0.03%
13,875
300
$209K 0.03%
+945
9 10 11
12
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