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
1
$26.1M 3.25%
132,127
+1,853
2
$25.6M 3.18%
109,727
-1,020
3
$24M 3%
47,664
+773
4
$22.8M 2.84%
43,230
+2,349
5
$18.1M 2.26%
42,176
+962
6
$18.1M 2.26%
91,626
+10,744
7
$18.1M 2.25%
31,539
-180
8
$17.9M 2.23%
103,615
+2,715
9
$15.6M 1.94%
124,176
+262
10
$13.9M 1.73%
36,114
+2,830
11
$13.3M 1.66%
74,252
+3,450
12
$10.3M 1.28%
80,135
-1,125
13
$9.76M 1.22%
35,660
+861
14
$9.63M 1.2%
83,517
+4,037
15
$8.9M 1.11%
52,227
+1,498
16
$8.34M 1.04%
156,623
+4,512
17
$8.09M 1.01%
36,593
+1,253
18
$8.03M 1%
41,650
+250
19
$7.94M 0.99%
69,637
-185
20
$7.87M 0.98%
47,058
-117
21
$7.82M 0.97%
41,979
+445
22
$7.77M 0.97%
64,135
+1,660
23
$7.66M 0.95%
56,175
+158
24
$7.35M 0.91%
60,489
-465
25
$7.09M 0.88%
25,051
+78
1
2 3 4 5