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
176
$827K 0.11%
8,376
-263
177
$813K 0.11%
15,260
+218
178
$811K 0.1%
12,728
-1,129
179
$787K 0.1%
14,375
-1,450
180
$784K 0.1%
7,037
-275
181
$739K 0.1%
7,159
-88
182
$714K 0.09%
5,668
-50
183
$702K 0.09%
87,645
+73,570
184
$695K 0.09%
1,109
185
$692K 0.09%
8,467
+96
186
$685K 0.09%
1,377
+447
187
$683K 0.09%
33,792
-4,015
188
$680K 0.09%
11,328
-200
189
$674K 0.09%
4,096
+185
190
$670K 0.09%
19,617
-600
191
$645K 0.08%
11,119
+925
192
$645K 0.08%
1,980
193
$644K 0.08%
3,877
+60
194
$637K 0.08%
4,250
+400
195
$634K 0.08%
12,480
196
$625K 0.08%
14,850
+200
197
$618K 0.08%
3,067
-68
198
$608K 0.08%
8,097
+189
199
$604K 0.08%
17,641
+400
200
$595K 0.08%
32,002
6 7
8
9 10