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
201
$574K 0.07%
12,000
-500
202
$566K 0.07%
915
-7
203
$565K 0.07%
2,161
-70
204
$560K 0.07%
886
205
$557K 0.07%
6,485
206
$556K 0.07%
5,668
207
$548K 0.07%
26,700
+9,000
208
$544K 0.07%
7,655
-100
209
$541K 0.07%
7,345
210
$521K 0.06%
32,482
211
$520K 0.06%
1,050
+75
212
$519K 0.06%
500
213
$518K 0.06%
5,248
214
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215
$500K 0.06%
6,025
216
$497K 0.06%
7,534
-250
217
$491K 0.06%
5,450
218
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219
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220
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4,053
221
$448K 0.06%
6,862
-400
222
$445K 0.06%
1,232
223
$427K 0.05%
3,185
224
$424K 0.05%
4,191
+150
225
$422K 0.05%
1,123
7 8
9
10 11