RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$1.4M
2
+$1.07M
3
+$652K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$638K

Top Sells

1
+$2.15M
2
+$1.38M
3
+$923K
4
AVGO icon
Broadcom
AVGO
+$865K
5
AZO icon
AutoZone
AZO
+$662K

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
251
$343K 0.04%
2,325
252
$341K 0.04%
3,446
+75
253
$340K 0.04%
1,894
254
$333K 0.04%
15,096
+96
255
$331K 0.04%
5,039
256
$330K 0.04%
+6,930
257
$320K 0.04%
4,948
258
$320K 0.04%
7,495
259
$316K 0.04%
2,668
-125
260
$313K 0.04%
6,525
-500
261
$311K 0.04%
3,974
262
$310K 0.04%
2,285
263
$308K 0.04%
2,112
+149
264
$305K 0.04%
2,733
-445
265
$305K 0.04%
5,432
-1,500
266
$305K 0.04%
7,724
+2
267
$302K 0.04%
4,203
268
$299K 0.04%
589
-18
269
$293K 0.04%
3,865
270
$291K 0.04%
+8,832
271
$288K 0.04%
1,057
+20
272
$288K 0.04%
2,405
273
$283K 0.04%
+1,640
274
$280K 0.04%
2,157
-450
275
$277K 0.04%
1,485
+10
9 10
11
12 13