RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
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% |
