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
101
$2.33M 0.29%
8,490
+145
102
$2.3M 0.29%
5,000
+30
103
$2.2M 0.27%
6,360
104
$2.18M 0.27%
5,608
-25
105
$2.16M 0.27%
687
-31
106
$2.14M 0.27%
27,649
-130
107
$2.12M 0.26%
6,131
108
$2.07M 0.26%
14,039
+985
109
$2.07M 0.26%
12,599
+892
110
$2.07M 0.26%
8,311
-50
111
$1.94M 0.24%
43,025
+100
112
$1.92M 0.24%
3,346
+331
113
$1.87M 0.23%
25,320
+5,500
114
$1.86M 0.23%
1,963
-15
115
$1.85M 0.23%
10,322
+5,716
116
$1.83M 0.23%
12,887
-350
117
$1.81M 0.23%
11,128
-42
118
$1.79M 0.22%
19,801
+372
119
$1.77M 0.22%
26,954
+4,000
120
$1.77M 0.22%
1,978
+85
121
$1.76M 0.22%
14,945
122
$1.75M 0.22%
12,525
+2,900
123
$1.69M 0.21%
13,750
+700
124
$1.62M 0.2%
6,826
+370
125
$1.56M 0.19%
10,248
3 4
5
6 7