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
276
$248K 0.03%
3,750
277
$239K 0.03%
16,163
278
$236K 0.03%
4,006
-50
279
$232K 0.03%
3,000
280
$230K 0.03%
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281
$230K 0.03%
2,700
282
$224K 0.03%
10,744
283
$224K 0.03%
1,717
284
$223K 0.03%
+4,177
285
$221K 0.03%
5,888
-3,164
286
$221K 0.03%
1,280
287
$220K 0.03%
5,075
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288
$219K 0.03%
945
289
$217K 0.03%
3,817
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290
$215K 0.03%
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291
$215K 0.03%
2,057
292
$212K 0.03%
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293
$208K 0.03%
7,500
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294
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295
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170
296
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6,415
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297
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4,903
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298
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+8,980
299
$184K 0.02%
12,125
-1,750
300
$160K 0.02%
17,154
-3,821
9 10 11
12
13