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
51
$4.42M 0.55%
42,617
-1,750
52
$4.37M 0.54%
51,355
-3,903
53
$4.33M 0.53%
58,217
-5,348
54
$4.18M 0.52%
6,725
+39
55
$4.17M 0.52%
14,396
-1,452
56
$4.08M 0.5%
16,254
-525
57
$4.05M 0.5%
7,970
-360
58
$4.05M 0.5%
50,364
-2,237
59
$3.92M 0.49%
49,012
+2,226
60
$3.92M 0.48%
23,990
-1,050
61
$3.89M 0.48%
85,779
-650
62
$3.77M 0.47%
24,512
-475
63
$3.66M 0.45%
20,130
+1,632
64
$3.63M 0.45%
17,471
+68
65
$3.62M 0.45%
13,535
-1,990
66
$3.6M 0.44%
22,574
-272
67
$3.57M 0.44%
13,613
-350
68
$3.34M 0.41%
72,207
-1,840
69
$3.34M 0.41%
10,205
-9
70
$3.28M 0.41%
11,233
-14
71
$3.26M 0.4%
5,755
-137
72
$3.24M 0.4%
51,935
+1,975
73
$3.08M 0.38%
21,163
-2,022
74
$3.06M 0.38%
16,722
-185
75
$3.05M 0.38%
8,580
-94
1 2
3
4 5