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
126
$1.55M 0.19%
47,621
+10
127
$1.55M 0.19%
5,864
-139
128
$1.51M 0.19%
64,537
-3,492
129
$1.51M 0.19%
17,972
130
$1.49M 0.19%
13,512
131
$1.49M 0.19%
65,054
+3,302
132
$1.47M 0.18%
13,565
133
$1.46M 0.18%
28,344
134
$1.45M 0.18%
5,345
-10
135
$1.44M 0.18%
17,887
136
$1.38M 0.17%
1,952
-23
137
$1.35M 0.17%
16,685
-150
138
$1.34M 0.17%
8,995
139
$1.34M 0.17%
9,953
-115
140
$1.34M 0.17%
8,410
-5,775
141
$1.32M 0.16%
12,024
+175
142
$1.27M 0.16%
3,499
143
$1.26M 0.16%
5,125
144
$1.24M 0.15%
32,679
+1,250
145
$1.19M 0.15%
27,750
146
$1.18M 0.15%
2,427
-9
147
$1.18M 0.15%
+30,137
148
$1.18M 0.15%
16,411
-251
149
$1.16M 0.14%
32,354
150
$1.14M 0.14%
2,200
4 5
6
7 8