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
151
$1.08M 0.14%
4,805
152
$1.05M 0.13%
4,625
-500
153
$1.05M 0.13%
5,433
154
$1.04M 0.13%
9,750
155
$1.03M 0.13%
3,424
-75
156
$1.02M 0.13%
16,370
-41
157
$1.01M 0.13%
32,055
-190
158
$1.01M 0.13%
15,042
-82
159
$1,000K 0.13%
9,466
+102
160
$998K 0.13%
4,122
161
$962K 0.12%
8,639
+80
162
$943K 0.12%
7,838
-162
163
$935K 0.12%
13,311
-711
164
$926K 0.12%
21,154
165
$921K 0.12%
8,205
166
$911K 0.12%
25,000
-9,900
167
$906K 0.11%
9,635
+28
168
$897K 0.11%
9,047
-105
169
$894K 0.11%
15,825
+875
170
$891K 0.11%
8,080
-20
171
$873K 0.11%
2,052
-10
172
$846K 0.11%
2,891
+2
173
$846K 0.11%
2,094
-67
174
$841K 0.11%
2,009
+25
175
$841K 0.11%
9,300
+990
5 6
7
8 9