RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$1.08M
2
+$941K
3
+$624K
4
VUG icon
Vanguard Growth ETF
VUG
+$597K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$589K

Top Sells

1
+$2.15M
2
+$1.13M
3
+$928K
4
AZO icon
AutoZone
AZO
+$732K
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$6.63M 0.86%
61,219
+225
27
$6.58M 0.85%
59,857
+3,957
28
$6.4M 0.83%
168,007
-2,958
29
$6.28M 0.81%
20,149
-461
30
$6.02M 0.78%
36,272
+8
31
$5.91M 0.76%
26,243
-744
32
$5.76M 0.74%
40,165
-916
33
$5.68M 0.73%
17,224
34
$5.63M 0.73%
124,193
-690
35
$5.55M 0.72%
53,109
+3,985
36
$5.51M 0.71%
15,966
+201
37
$5.51M 0.71%
36,737
+641
38
$5.4M 0.7%
35,152
-1,998
39
$5.37M 0.69%
189,962
+4,527
40
$5.32M 0.69%
5,630
+22
41
$5.29M 0.68%
34,206
+76
42
$5.13M 0.66%
20,680
+221
43
$5.12M 0.66%
24,203
-1,144
44
$5.11M 0.66%
22,085
+982
45
$5.1M 0.66%
75,262
-67
46
$5.07M 0.66%
17,205
-495
47
$5M 0.65%
6,050
+531
48
$4.91M 0.64%
51,433
-500
49
$4.85M 0.63%
44,367
-2,903
50
$4.79M 0.62%
15,848
+309
1
2
3 4 5