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
76
$3.08M 0.4%
31,380
-890
77
$3.08M 0.4%
34,917
-735
78
$3.04M 0.39%
8,674
+68
79
$3.02M 0.39%
8,234
+10
80
$2.9M 0.38%
26,050
-5,800
81
$2.83M 0.37%
68,865
-6,125
82
$2.83M 0.37%
67,698
-8,052
83
$2.79M 0.36%
45,905
-15,280
84
$2.77M 0.36%
39,115
-396
85
$2.75M 0.36%
30,604
-231
86
$2.72M 0.35%
35,554
-399
87
$2.67M 0.35%
68,303
-2,083
88
$2.65M 0.34%
4,982
-88
89
$2.62M 0.34%
27,475
-2,400
90
$2.45M 0.32%
16,907
+3,690
91
$2.45M 0.32%
6,131
92
$2.44M 0.32%
20,475
-1,250
93
$2.42M 0.31%
14,439
+400
94
$2.33M 0.3%
7,453
-197
95
$2.32M 0.3%
19,544
-808
96
$2.27M 0.29%
14,813
-412
97
$2.16M 0.28%
29,685
+1,500
98
$2.16M 0.28%
4,119
-62
99
$2.12M 0.27%
14,414
+131
100
$2.05M 0.27%
6,231
-130
2 3
4
5 6