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
101
$2.11M 0.27%
4,181
-55
102
$2.11M 0.27%
1,986
+8
103
$2.1M 0.27%
656
-31
104
$2.04M 0.26%
26,954
105
$2.04M 0.26%
+28,185
106
$2.03M 0.26%
14,039
107
$2.01M 0.25%
1,963
108
$2.01M 0.25%
5,438
-170
109
$1.99M 0.25%
23,038
110
$1.95M 0.25%
8,311
111
$1.94M 0.24%
3,315
-31
112
$1.93M 0.24%
40,525
-2,500
113
$1.92M 0.24%
47,748
-2,062
114
$1.8M 0.23%
14,900
-45
115
$1.77M 0.22%
14,450
+700
116
$1.76M 0.22%
27,234
-415
117
$1.76M 0.22%
6,361
+1
118
$1.71M 0.22%
25,320
119
$1.71M 0.22%
1,913
-39
120
$1.69M 0.21%
12,887
121
$1.66M 0.21%
17,972
122
$1.64M 0.21%
13,579
+980
123
$1.64M 0.21%
6,826
124
$1.63M 0.21%
9,203
-1,045
125
$1.6M 0.2%
13,512
3 4
5
6 7