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
51
$4.58M 0.59%
46,786
-1,693
52
$4.56M 0.59%
16,786
+934
53
$4.52M 0.58%
74,047
-301
54
$4.35M 0.56%
11,877
-170
55
$4.22M 0.55%
52,601
-1,383
56
$4.15M 0.54%
63,565
-1,535
57
$4.11M 0.53%
15,525
-5
58
$4.06M 0.52%
23,185
+2,050
59
$3.96M 0.51%
25,040
-7,120
60
$3.92M 0.51%
55,258
-1,200
61
$3.91M 0.51%
8,330
-334
62
$3.89M 0.5%
22,846
-1,430
63
$3.83M 0.5%
86,429
64
$3.83M 0.5%
24,987
-466
65
$3.76M 0.49%
6,686
-87
66
$3.51M 0.45%
11,247
+110
67
$3.51M 0.45%
16,779
+350
68
$3.25M 0.42%
13,963
-80
69
$3.2M 0.41%
18,498
+3,601
70
$3.2M 0.41%
10,214
-149
71
$3.2M 0.41%
13,962
-200
72
$3.15M 0.41%
49,960
-885
73
$3.15M 0.41%
35,023
-1,450
74
$3.14M 0.41%
5,892
-90
75
$3.13M 0.4%
17,403
-200
1 2
3
4 5