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
51
$4.65M 0.58%
51,533
-1,450
52
$4.6M 0.57%
15,934
+1,402
53
$4.55M 0.57%
26,268
+34
54
$4.51M 0.56%
16,025
-134
55
$4.5M 0.56%
54,514
+1,727
56
$4.41M 0.55%
21,233
-25
57
$4.2M 0.52%
81,149
-915
58
$4.12M 0.51%
187,069
+9,800
59
$4.01M 0.5%
35,852
-120
60
$3.96M 0.49%
16,629
+588
61
$3.8M 0.47%
6,581
+216
62
$3.74M 0.47%
9,604
+2,820
63
$3.72M 0.46%
18,028
-50
64
$3.63M 0.45%
8,710
-65
65
$3.63M 0.45%
15,515
+1,500
66
$3.57M 0.45%
26,136
+1,500
67
$3.57M 0.44%
20,981
+710
68
$3.56M 0.44%
39,543
-1,350
69
$3.51M 0.44%
30,933
+1,670
70
$3.51M 0.44%
86,429
-500
71
$3.42M 0.43%
11,237
+75
72
$3.41M 0.42%
5,982
73
$3.37M 0.42%
39,901
+301
74
$3.37M 0.42%
10,412
-24
75
$3.36M 0.42%
53,653
+13,000
1 2
3
4 5