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
126
$1.55M 0.19%
10,186
-1,300
127
$1.49M 0.18%
6,306
-788
128
$1.43M 0.18%
20,570
-4,550
129
$1.38M 0.17%
13,665
+100
130
$1.37M 0.17%
8,745
131
$1.35M 0.17%
32,054
132
$1.34M 0.17%
2,437
133
$1.32M 0.16%
9,953
134
$1.29M 0.16%
23,712
-3,222
135
$1.29M 0.16%
6,296
-168
136
$1.29M 0.16%
20,132
-750
137
$1.29M 0.16%
30,010
138
$1.27M 0.16%
6,972
-616
139
$1.27M 0.16%
4,157
+35
140
$1.27M 0.16%
15,159
+540
141
$1.24M 0.15%
16,982
-250
142
$1.2M 0.15%
1,501
+1,105
143
$1.18M 0.15%
25,127
144
$1.18M 0.15%
16,400
-1,000
145
$1.18M 0.15%
8,210
-200
146
$1.15M 0.14%
55,733
-4,034
147
$1.14M 0.14%
27,655
148
$1.13M 0.14%
5,110
-175
149
$1.12M 0.14%
42,259
-2,009
150
$1.11M 0.14%
6,192
-75
4 5
6
7 8