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
26
$7.55M 0.93%
343,661
-12,778
27
$6.95M 0.86%
39,882
-283
28
$6.61M 0.82%
17,016
-208
29
$6.16M 0.76%
168,024
+17
30
$6.07M 0.75%
17,015
+229
31
$6.03M 0.75%
25,939
-304
32
$6.01M 0.74%
34,095
-111
33
$5.88M 0.73%
58,214
-1,643
34
$5.64M 0.7%
50,983
-450
35
$5.63M 0.7%
20,165
+16
36
$5.63M 0.7%
24,158
-45
37
$5.55M 0.69%
50,740
-2,369
38
$5.53M 0.68%
5,590
-40
39
$5.42M 0.67%
35,453
-819
40
$5.38M 0.67%
11,510
-367
41
$5.3M 0.65%
33,260
-1,892
42
$5.25M 0.65%
22,965
+880
43
$5.23M 0.65%
180,582
-9,380
44
$5.22M 0.65%
120,698
-3,495
45
$5.07M 0.63%
20,520
-160
46
$5.06M 0.63%
73,362
-1,900
47
$5.03M 0.62%
15,702
-264
48
$4.7M 0.58%
6,032
-18
49
$4.7M 0.58%
35,595
-1,142
50
$4.59M 0.57%
16,284
-921
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