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
151
$1.07M 0.14%
4,525
-100
152
$1.07M 0.14%
3,973
+95
153
$1.07M 0.14%
8,410
154
$1.04M 0.13%
33,808
+1,753
155
$1.03M 0.13%
8,490
+285
156
$1.02M 0.13%
9,747
+700
157
$1.02M 0.13%
8,974
-492
158
$1.01M 0.13%
9,266
-369
159
$1.01M 0.13%
10,910
+1,610
160
$1.01M 0.13%
4,866
-567
161
$1M 0.13%
6,267
-235
162
$997K 0.13%
30,010
163
$996K 0.13%
3,329
-95
164
$975K 0.13%
9,250
-500
165
$969K 0.13%
4,895
+90
166
$941K 0.12%
+43,950
167
$938K 0.12%
2,014
+5
168
$920K 0.12%
2,116
-46
169
$889K 0.12%
8,682
+602
170
$880K 0.11%
2,879
-12
171
$874K 0.11%
2,082
+30
172
$867K 0.11%
21,154
173
$844K 0.11%
20,882
-7,406
174
$834K 0.11%
4,060
175
$829K 0.11%
25,000
5 6
7
8 9