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
301
$208K 0.03%
1,280
-220
302
$207K 0.03%
+1,098
303
$206K 0.03%
+5,032
304
$204K 0.03%
+2,331
305
$200K 0.03%
+3,040
306
$188K 0.02%
20,975
-4,812
307
$125K 0.02%
15,075
308
$39.1K ﹤0.01%
11,500
309
$9.68K ﹤0.01%
10,000
310
$595 ﹤0.01%
12,536
311
– –
-12,000
312
– –
-2,113
313
– –
-11,614
314
– –
-1,594
315
– –
-17,800
9 10 11 12
13