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
101
$2.15M 0.27%
15,006
+567
102
$2.13M 0.26%
8,311
103
$2.11M 0.26%
15,770
-1,300
104
$2.11M 0.26%
14,813
105
$2.08M 0.26%
39,525
-300
106
$2.04M 0.25%
6,171
-60
107
$2.03M 0.25%
1,939
-38
108
$1.96M 0.24%
17,697
-100
109
$1.93M 0.24%
6,443
-1,010
110
$1.91M 0.24%
20,512
+100
111
$1.91M 0.24%
22,954
112
$1.9M 0.24%
13,415
-356
113
$1.83M 0.23%
8,746
114
$1.83M 0.23%
75,546
-3,917
115
$1.82M 0.23%
14,755
-58
116
$1.78M 0.22%
6,366
+161
117
$1.73M 0.21%
14,417
+3
118
$1.72M 0.21%
10,334
119
$1.7M 0.21%
458
-6
120
$1.67M 0.21%
12,562
-200
121
$1.66M 0.21%
13,875
-200
122
$1.64M 0.2%
12,692
123
$1.61M 0.2%
16,291
-1,015
124
$1.59M 0.2%
17,369
-820
125
$1.56M 0.19%
16,000
-672
3 4
5
6 7