RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
301
$184K 0.02%
12,125
302
– –
-5,075
303
– –
-17,154
304
– –
-11,500
305
– –
-7,500
306
– –
-2,057
307
– –
-4,903
308
– –
-8,980
309
– –
-4,177
310
– –
-6,415
9 10 11 12
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