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
201
$559K 0.07%
5,450
202
$558K 0.07%
26,200
-500
203
$547K 0.07%
860
-26
204
$544K 0.07%
10,194
+200
205
$544K 0.07%
6,328
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206
$540K 0.07%
26,935
-37,602
207
$535K 0.07%
3,104
-15
208
$528K 0.07%
11,998
-2
209
$513K 0.06%
4,425
210
$503K 0.06%
17,241
-15,438
211
$502K 0.06%
6,485
212
$484K 0.06%
930
+15
213
$483K 0.06%
2,106
214
$481K 0.06%
5,318
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215
$480K 0.06%
7,555
-100
216
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6,025
217
$464K 0.06%
440
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218
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219
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220
$456K 0.06%
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221
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1,123
222
$440K 0.06%
5,821
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223
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4,948
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224
$439K 0.06%
7,345
225
$438K 0.06%
3,125
-60
7 8
9
10 11