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
76
$3.2M 0.4%
8,224
+216
77
$3.17M 0.4%
31,850
78
$3.13M 0.39%
74,990
-2,450
79
$3.07M 0.39%
30,835
-98
80
$3.03M 0.38%
70,386
+8
81
$2.94M 0.37%
32,270
-100
82
$2.91M 0.37%
36,473
-3,070
83
$2.9M 0.37%
75,750
+14,025
84
$2.83M 0.36%
39,511
-390
85
$2.77M 0.35%
50,845
-175
86
$2.76M 0.35%
35,953
-33
87
$2.72M 0.34%
8,606
+116
88
$2.69M 0.34%
7,650
-21
89
$2.61M 0.33%
14,897
+4,575
90
$2.54M 0.32%
21,725
+9,200
91
$2.53M 0.32%
29,875
-600
92
$2.42M 0.31%
17,920
-1,260
93
$2.32M 0.29%
14,283
-352
94
$2.3M 0.29%
5,070
+70
95
$2.28M 0.29%
15,225
-25
96
$2.2M 0.28%
6,131
97
$2.19M 0.28%
20,352
-156
98
$2.17M 0.27%
5,878
-265
99
$2.15M 0.27%
13,217
+135
100
$2.15M 0.27%
81,018
-9,345
2 3
4
5 6