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
76
$3.34M 0.42%
26,053
-100
77
$3.31M 0.41%
67,853
-781
78
$3.24M 0.4%
8,008
-41
79
$3.23M 0.4%
77,440
+2,500
80
$3.18M 0.4%
51,020
+530
81
$3.16M 0.39%
32,370
-191
82
$3.14M 0.39%
14,063
83
$3.05M 0.38%
70,378
+2,409
84
$2.99M 0.37%
19,180
-995
85
$2.89M 0.36%
26,285
+810
86
$2.78M 0.35%
35,986
+1
87
$2.76M 0.34%
6,143
88
$2.72M 0.34%
49,810
-720
89
$2.71M 0.34%
7,671
-42
90
$2.7M 0.34%
30,475
+3,900
91
$2.65M 0.33%
141,242
+5,012
92
$2.64M 0.33%
13,082
+586
93
$2.62M 0.33%
31,850
+7,300
94
$2.62M 0.33%
90,363
-250
95
$2.59M 0.32%
+61,725
96
$2.52M 0.31%
23,038
+2,000
97
$2.5M 0.31%
15,250
-175
98
$2.48M 0.31%
4,236
+58
99
$2.4M 0.3%
20,508
-60
100
$2.38M 0.3%
14,635
-61
2 3
4
5 6