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
26
$7.02M 0.87%
17,946
-100
27
$6.96M 0.87%
170,950
+5,565
28
$6.68M 0.83%
41,296
-223
29
$6.67M 0.83%
318,578
+16,118
30
$6.67M 0.83%
23,217
+6,375
31
$6.66M 0.83%
20,657
-214
32
$6.52M 0.81%
103,617
+4,966
33
$6.51M 0.81%
38,298
+1,455
34
$6.25M 0.78%
29,633
+421
35
$6.11M 0.76%
27,362
-349
36
$5.93M 0.74%
36,597
+136
37
$5.72M 0.71%
127,320
+3,425
38
$5.71M 0.71%
34,400
+320
39
$5.43M 0.68%
20,732
-160
40
$5.43M 0.68%
16,380
+422
41
$5.28M 0.66%
45,136
+3,785
42
$5.26M 0.66%
17,679
+867
43
$5.25M 0.65%
25,417
-100
44
$5.19M 0.65%
66,479
+6,813
45
$5.15M 0.64%
33,260
-100
46
$5M 0.62%
48,781
+10,155
47
$4.98M 0.62%
5,623
-51
48
$4.9M 0.61%
5,526
+37
49
$4.89M 0.61%
47,670
+5,218
50
$4.65M 0.58%
61,755
-490
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2
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