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
$773M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$941K
3
+$624K
4
VUG icon
Vanguard Growth ETF
VUG
+$597K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$589K

Top Sells

1
+$2.15M
2
+$1.13M
3
+$928K
4
AZO icon
AutoZone
AZO
+$732K
5
AVGO icon
Broadcom
AVGO
+$684K

Sector Composition

1 Technology 21.86%
2 Healthcare 13.43%
3 Industrials 12.28%
4 Financials 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.06%
5,850
227
$435K 0.06%
440
228
$426K 0.06%
5,318
229
$421K 0.05%
5,920
230
$421K 0.05%
2,024
+150
231
$415K 0.05%
7,975
-200
232
$411K 0.05%
2,006
-100
233
$406K 0.05%
1,123
234
$400K 0.05%
2,346
235
$397K 0.05%
9,508
-439
236
$385K 0.05%
6,233
+200
237
$385K 0.05%
17,200
-9,000
238
$383K 0.05%
1,750
-125
239
$381K 0.05%
1,080
240
$380K 0.05%
8,991
241
$375K 0.05%
8,146
242
$371K 0.05%
610
-250
243
$370K 0.05%
1,793
244
$369K 0.05%
5,811
-10
245
$363K 0.05%
3,248
+50
246
$361K 0.05%
4,379
247
$357K 0.05%
2,033
248
$353K 0.05%
5,050
+1,300
249
$347K 0.04%
2,510
250
$344K 0.04%
1,270
8 9
10
11 12