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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.92B
| $184K | 0.02% |
12,125
| – | – |
|
302
CSX Corp
CSX
$61.2B
| – | – |
-6,415
| Closed | -$207K |
|
303
General Motors
GM
$55.9B
| – | – |
-4,177
| Closed | -$223K |
|
304
Integra LifeSciences
IART
$1.21B
| – | – |
-8,980
| Closed | -$204K |
|
305
Magna International
MGA
$12.9B
| – | – |
-4,903
| Closed | -$205K |
|
306
MKS Inc. Common Stock
MKSI
$7.79B
| – | – |
-2,057
| Closed | -$215K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.4B
| – | – |
-7,500
| Closed | -$208K |
|
308
Truist Financial
TFC
$58.2B
| – | – |
-5,075
| Closed | -$220K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,154
| Closed | -$160K |
|
|
BMTX
310
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-11,500
| Closed | -$56.2K |
|