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
76
$3M 0.37%
8,174
-60
77
$2.98M 0.37%
34,223
-800
78
$2.98M 0.37%
71,715
+2,850
79
$2.97M 0.37%
20,588
-2,300
80
$2.92M 0.36%
65,912
-2,391
81
$2.89M 0.36%
29,685
82
$2.79M 0.34%
3,779
+260
83
$2.75M 0.34%
39,657
+542
84
$2.66M 0.33%
28,995
-2,385
85
$2.65M 0.33%
33,905
-1,649
86
$2.57M 0.32%
34,374
-543
87
$2.51M 0.31%
21,450
-4,600
88
$2.5M 0.31%
12,135
+85
89
$2.45M 0.3%
45,185
-720
90
$2.44M 0.3%
5,032
+50
91
$2.42M 0.3%
5,538
+100
92
$2.39M 0.3%
13,888
-74
93
$2.34M 0.29%
69,173
+1,475
94
$2.32M 0.29%
25,975
-1,500
95
$2.32M 0.29%
19,125
-1,350
96
$2.26M 0.28%
13,462
97
$2.21M 0.27%
27,864
-2,740
98
$2.2M 0.27%
6,171
+40
99
$2.19M 0.27%
5,868
100
$2.18M 0.27%
20,220
+676
2 3
4
5 6