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
201
$592K 0.08%
10,149
202
$581K 0.08%
4,399
-350
203
$578K 0.07%
8,230
+675
204
$576K 0.07%
1,502
+25
205
$574K 0.07%
25,291
-1,644
206
$559K 0.07%
9,353
+325
207
$547K 0.07%
6,485
208
$543K 0.07%
11,998
209
$539K 0.07%
986
-68
210
$538K 0.07%
5,450
211
$531K 0.07%
7,820
+475
212
$529K 0.07%
4,425
213
$528K 0.07%
2,038
-56
214
$519K 0.07%
6,350
+325
215
$497K 0.06%
+5,715
216
$495K 0.06%
6,750
-534
217
$492K 0.06%
+22,648
218
$484K 0.06%
3,139
+14
219
$479K 0.06%
6,762
220
$469K 0.06%
9,413
+1,519
221
$467K 0.06%
4,228
+395
222
$451K 0.06%
1,212
223
$447K 0.06%
6,172
224
$443K 0.06%
6,373
+45
225
$438K 0.06%
3,136
+32
7 8
9
10 11