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
151
$1.13M 0.14%
19,650
152
$1.09M 0.14%
14,022
+1,511
153
$1.08M 0.13%
6,298
+392
154
$1.07M 0.13%
32,245
+265
155
$1.07M 0.13%
3,891
-49
156
$1.06M 0.13%
9,750
157
$1.03M 0.13%
4,805
-60
158
$1.03M 0.13%
5,433
159
$1.01M 0.13%
9,364
160
$1M 0.12%
4,122
+40
161
$988K 0.12%
34,900
-1,563
162
$979K 0.12%
15,124
-214
163
$971K 0.12%
8,000
164
$970K 0.12%
14,565
-444
165
$965K 0.12%
8,205
+200
166
$964K 0.12%
9,152
167
$946K 0.12%
1,984
+195
168
$924K 0.12%
9,607
+154
169
$910K 0.11%
1,124
170
$898K 0.11%
4,360
171
$881K 0.11%
8,100
172
$873K 0.11%
2,062
173
$869K 0.11%
21,154
+2,000
174
$865K 0.11%
14,950
+2,530
175
$841K 0.1%
7,312
-50
5 6
7
8 9