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
276
$262K 0.03%
396
-38
277
$262K 0.03%
3,632
278
$258K 0.03%
1,293
-158
279
$258K 0.03%
972
+27
280
$256K 0.03%
1,346
+1
281
$256K 0.03%
572
-23
282
$249K 0.03%
4,006
283
$247K 0.03%
2,700
284
$245K 0.03%
6,638
+750
285
$240K 0.03%
3,817
286
$236K 0.03%
1,200
-135
287
$231K 0.03%
5,890
-300
288
$228K 0.03%
3,000
289
$226K 0.03%
+336
290
$224K 0.03%
1,717
291
$222K 0.03%
2,213
-118
292
$222K 0.03%
10,744
293
$220K 0.03%
4,000
294
$217K 0.03%
16,163
295
$217K 0.03%
+1,086
296
$214K 0.03%
1,418
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297
$210K 0.03%
170
298
$207K 0.03%
1,280
299
$205K 0.03%
2,262
-150
300
$202K 0.03%
2,375
-529
9 10 11
12
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