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
$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
1
$27.1M 3.42%
108,364
-1,363
2
$23.8M 3.01%
102,805
-810
3
$23.5M 2.96%
43,529
+299
4
$23.3M 2.94%
131,181
-946
5
$19.1M 2.41%
47,194
-470
6
$18.5M 2.33%
31,513
-26
7
$18.2M 2.3%
93,067
+1,441
8
$17.7M 2.23%
41,994
-182
9
$15.9M 2.01%
123,997
-179
10
$15.2M 1.92%
73,927
-325
11
$15.1M 1.91%
36,828
+714
12
$10.1M 1.28%
79,289
-846
13
$9.98M 1.26%
35,473
-187
14
$9.25M 1.17%
156,223
-400
15
$9.16M 1.16%
41,731
-248
16
$8.95M 1.13%
83,040
-477
17
$8.93M 1.13%
46,886
-172
18
$8.61M 1.09%
51,682
-545
19
$8.19M 1.03%
60,994
+505
20
$7.93M 1%
36,096
-497
21
$7.8M 0.98%
68,928
-709
22
$7.75M 0.98%
354,237
+35,659
23
$7.72M 0.97%
41,350
-300
24
$7.41M 0.93%
64,001
-134
25
$7.28M 0.92%
41,081
-215
1
2 3 4 5