RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$588K
3
+$527K
4
COF icon
Capital One
COF
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$1.63M
2
+$1.04M
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$591K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.06%
440
227
$454K 0.06%
3,586
228
$450K 0.06%
4,078
-150
229
$450K 0.06%
3,009
-127
230
$450K 0.06%
5,406
+88
231
$447K 0.06%
7,975
232
$441K 0.05%
2,024
233
$437K 0.05%
3,006
-133
234
$435K 0.05%
5,920
235
$433K 0.05%
5,950
+100
236
$413K 0.05%
5,811
237
$412K 0.05%
5,323
+273
238
$407K 0.05%
8,599
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239
$405K 0.05%
6,333
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240
$405K 0.05%
8,945
-46
241
$403K 0.05%
1,036
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242
$401K 0.05%
2,157
243
$396K 0.05%
2,006
244
$393K 0.05%
563
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245
$387K 0.05%
1,270
246
$383K 0.05%
1,750
247
$373K 0.05%
2,033
248
$372K 0.05%
15,240
+144
249
$369K 0.05%
4,948
250
$367K 0.05%
5,042
+3
8 9
10
11 12