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
151
$1.1M 0.14%
15,547
-798
152
$1.07M 0.13%
11,610
+700
153
$1.06M 0.13%
8,548
+172
154
$1.04M 0.13%
33,864
+56
155
$1.02M 0.13%
4,425
-100
156
$1.01M 0.12%
8,590
+100
157
$997K 0.12%
8,580
-102
158
$991K 0.12%
2,113
+99
159
$990K 0.12%
3,067
160
$981K 0.12%
3,597
-376
161
$978K 0.12%
43,350
-600
162
$977K 0.12%
3,329
163
$970K 0.12%
4,816
-50
164
$968K 0.12%
9,266
+16
165
$963K 0.12%
14,210
-1,100
166
$952K 0.12%
21,500
-3,500
167
$944K 0.12%
2,143
+61
168
$922K 0.11%
4,895
169
$922K 0.11%
45,052
-669
170
$916K 0.11%
4,303
+2,409
171
$912K 0.11%
12,437
-474
172
$905K 0.11%
4,060
173
$888K 0.11%
2,880
+1
174
$880K 0.11%
3,885
+8
175
$874K 0.11%
9,737
-10
5 6
7
8 9