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
$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
26
$7.17M 0.9%
24,726
-325
27
$7.05M 0.89%
55,900
-275
28
$6.93M 0.87%
28,921
-712
29
$6.47M 0.82%
170,965
+15
30
$6.46M 0.82%
26,987
-375
31
$6.46M 0.82%
34,130
-270
32
$6.25M 0.79%
17,224
-722
33
$5.96M 0.75%
32,160
-1,100
34
$5.73M 0.72%
25,347
-70
35
$5.71M 0.72%
37,150
-1,148
36
$5.66M 0.71%
49,124
+3,988
37
$5.56M 0.7%
65,100
-1,379
38
$5.49M 0.69%
36,096
+15,115
39
$5.43M 0.69%
48,479
-302
40
$5.37M 0.68%
20,610
-47
41
$5.26M 0.66%
15,852
-528
42
$5.24M 0.66%
36,264
-333
43
$5.24M 0.66%
12,047
+2,443
44
$5.19M 0.65%
20,459
-273
45
$5.14M 0.65%
5,608
-15
46
$5.13M 0.65%
17,700
+21
47
$5.04M 0.64%
51,933
+400
48
$4.99M 0.63%
124,883
-2,437
49
$4.47M 0.56%
15,765
-260
50
$4.43M 0.56%
21,135
-2,082
1
2
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