RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
126
$1.6M 0.2%
6,040
+176
127
$1.54M 0.19%
18,685
-1,116
128
$1.5M 0.19%
16,623
-62
129
$1.5M 0.19%
18,685
-7,600
130
$1.49M 0.19%
12,024
131
$1.45M 0.18%
10,418
-710
132
$1.44M 0.18%
13,565
133
$1.43M 0.18%
75,900
-65,342
134
$1.37M 0.17%
25,407
-42,446
135
$1.31M 0.17%
5,309
-36
136
$1.31M 0.16%
9,953
137
$1.3M 0.16%
8,410
138
$1.3M 0.16%
3,878
-13
139
$1.28M 0.16%
28,288
-56
140
$1.25M 0.16%
8,745
-250
141
$1.25M 0.16%
44,908
-2,713
142
$1.24M 0.16%
2,427
143
$1.21M 0.15%
+61,218
144
$1.17M 0.15%
27,655
-95
145
$1.17M 0.15%
17,087
-800
146
$1.16M 0.15%
6,348
+50
147
$1.15M 0.15%
32,054
-300
148
$1.14M 0.14%
18,650
-1,000
149
$1.13M 0.14%
6,502
+4,280
150
$1.12M 0.14%
30,010
-127
4 5
6
7 8