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
51
$4.42M 0.56%
53,984
-530
52
$4.36M 0.55%
47,270
-400
53
$4.29M 0.54%
15,539
-395
54
$4.26M 0.54%
5,519
-7
55
$4.26M 0.54%
21,103
-130
56
$4.22M 0.53%
185,435
-1,634
57
$4.21M 0.53%
74,348
-6,801
58
$4.07M 0.51%
24,276
-1,992
59
$3.99M 0.5%
6,773
+192
60
$3.97M 0.5%
56,458
+2,805
61
$3.74M 0.47%
15,530
+15
62
$3.71M 0.47%
61,185
-570
63
$3.67M 0.46%
8,664
-46
64
$3.67M 0.46%
86,429
65
$3.61M 0.46%
10,363
-49
66
$3.45M 0.44%
16,429
-200
67
$3.41M 0.43%
5,982
68
$3.38M 0.43%
75,329
-28,288
69
$3.37M 0.43%
26,136
70
$3.3M 0.42%
17,603
-425
71
$3.26M 0.41%
35,652
-200
72
$3.23M 0.41%
11,137
-100
73
$3.22M 0.41%
14,043
-20
74
$3.21M 0.41%
14,162
+12,186
75
$3.21M 0.4%
25,453
-600
1 2
3
4 5