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
101
$2.03M 0.26%
3,519
+204
102
$2.01M 0.26%
79,463
-1,555
103
$2M 0.26%
5,868
-10
104
$1.99M 0.26%
17,797
-175
105
$1.97M 0.25%
8,311
106
$1.96M 0.25%
22,954
-4,000
107
$1.94M 0.25%
22,888
-150
108
$1.92M 0.25%
2,410
+424
109
$1.87M 0.24%
1,977
+14
110
$1.85M 0.24%
13,462
-50
111
$1.83M 0.24%
5,438
112
$1.82M 0.24%
39,825
-700
113
$1.81M 0.23%
17,306
-614
114
$1.81M 0.23%
12,692
-195
115
$1.8M 0.23%
14,075
-375
116
$1.8M 0.23%
14,813
-87
117
$1.77M 0.23%
464
-192
118
$1.69M 0.22%
11,486
-14,650
119
$1.68M 0.22%
25,120
-200
120
$1.67M 0.22%
18,189
-496
121
$1.6M 0.21%
6,205
+165
122
$1.59M 0.21%
1,707
-206
123
$1.57M 0.2%
7,094
+268
124
$1.55M 0.2%
44,268
-3,480
125
$1.51M 0.19%
10,334
-84
3 4
5
6 7