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
126
$1.49M 0.19%
8,746
-457
127
$1.49M 0.19%
20,412
+14,808
128
$1.48M 0.19%
26,934
-300
129
$1.46M 0.19%
16,672
+49
130
$1.41M 0.18%
13,771
+192
131
$1.4M 0.18%
12,762
+738
132
$1.34M 0.17%
25,127
-280
133
$1.34M 0.17%
9,953
134
$1.31M 0.17%
13,565
135
$1.3M 0.17%
59,767
-1,451
136
$1.24M 0.16%
32,054
137
$1.24M 0.16%
74,100
-1,800
138
$1.23M 0.16%
5,285
-24
139
$1.22M 0.16%
45,721
+813
140
$1.2M 0.16%
7,588
-250
141
$1.19M 0.15%
4,122
142
$1.18M 0.15%
17,400
-1,250
143
$1.18M 0.15%
15,310
-3,375
144
$1.17M 0.15%
16,345
-25
145
$1.14M 0.15%
2,437
+10
146
$1.13M 0.15%
8,745
147
$1.11M 0.14%
14,619
+1,308
148
$1.1M 0.14%
6,464
+116
149
$1.09M 0.14%
17,232
+145
150
$1.08M 0.14%
27,655
4 5
6
7 8