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
176
$823K 0.1%
8,559
-149
177
$815K 0.1%
3,135
+235
178
$808K 0.1%
3,750
+500
179
$800K 0.1%
2,889
+1
180
$786K 0.1%
8,310
+1,050
181
$767K 0.1%
7,384
182
$756K 0.09%
5,718
-49
183
$717K 0.09%
1,385
+135
184
$700K 0.09%
8,371
185
$691K 0.09%
7,814
-330
186
$674K 0.08%
1,980
187
$673K 0.08%
5,648
+20
188
$667K 0.08%
9,028
189
$664K 0.08%
3,822
-130
190
$663K 0.08%
3,391
+75
191
$659K 0.08%
12,480
192
$645K 0.08%
14,650
-300
193
$641K 0.08%
4,749
194
$639K 0.08%
8,183
195
$634K 0.08%
9,994
+140
196
$632K 0.08%
10,149
197
$598K 0.07%
4,425
198
$588K 0.07%
11,528
199
$586K 0.07%
2,106
-49
200
$582K 0.07%
20,008
6 7
8
9 10