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
176
$800K 0.1%
13,857
-708
177
$798K 0.1%
2,162
-38
178
$781K 0.1%
1,109
-15
179
$766K 0.1%
37,807
-27,247
180
$754K 0.1%
3,817
-5
181
$743K 0.09%
1,980
182
$742K 0.09%
4,060
-300
183
$740K 0.09%
5,718
184
$712K 0.09%
7,312
185
$701K 0.09%
3,135
186
$671K 0.08%
7,247
-137
187
$657K 0.08%
1,477
+92
188
$637K 0.08%
3,911
+520
189
$634K 0.08%
20,217
+209
190
$633K 0.08%
8,371
191
$632K 0.08%
10,149
192
$627K 0.08%
32,002
-480
193
$605K 0.08%
7,908
-275
194
$604K 0.08%
1,054
+4
195
$603K 0.08%
11,528
196
$597K 0.08%
12,480
197
$593K 0.07%
14,650
198
$586K 0.07%
3,850
+100
199
$582K 0.07%
4,749
200
$576K 0.07%
9,028
6 7
8
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