RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$2.81M
2
+$2.48M
3
+$2.14M
4
CON
Concentra Group Holdings
CON
+$1.27M
5
GPC icon
Genuine Parts
GPC
+$1.15M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.26M
4
INTC icon
Intel
INTC
+$848K
5
SWK icon
Stanley Black & Decker
SWK
+$705K

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
301
$123K 0.02%
14,075
-1,000
302
$56.2K 0.01%
11,500
303
– –
-1,085
304
– –
-800
305
– –
-8,226
306
– –
-5,032
307
– –
-5,969
308
– –
-2,340
309
– –
-3,292
310
– –
-6,857
311
– –
-10,000
312
– –
-12,536
313
– –
-3,040
314
– –
-1,098
9 10 11 12
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