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
276
$279K 0.03%
1,293
277
$277K 0.03%
3,717
-100
278
$277K 0.03%
4,006
279
$274K 0.03%
5,890
280
$272K 0.03%
1,200
281
$268K 0.03%
3,000
282
$268K 0.03%
972
283
$265K 0.03%
572
284
$263K 0.03%
1,346
285
$259K 0.03%
2,636
-32
286
$258K 0.03%
1,912
-200
287
$252K 0.03%
1,750
+33
288
$246K 0.03%
2,700
289
$246K 0.03%
336
290
$245K 0.03%
1,280
291
$237K 0.03%
6,638
292
$236K 0.03%
16,163
293
$236K 0.03%
+672
294
$224K 0.03%
1,418
295
$221K 0.03%
+4,300
296
$218K 0.03%
2,375
297
$217K 0.03%
+1,590
298
$213K 0.03%
2,213
299
$211K 0.03%
4,000
300
$206K 0.03%
170
9 10 11
12
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