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
201
$625K 0.08%
1,542
+165
202
$618K 0.08%
9,967
-182
203
$610K 0.08%
19,664
+47
204
$601K 0.07%
25,200
+8,000
205
$591K 0.07%
4,399
206
$588K 0.07%
33,579
-213
207
$580K 0.07%
32,002
208
$572K 0.07%
4,425
209
$560K 0.07%
7,398
-699
210
$538K 0.07%
6,650
+300
211
$537K 0.07%
35,400
-38,700
212
$537K 0.07%
1,055
-25
213
$532K 0.07%
10,747
-1,251
214
$518K 0.06%
23,106
-2,185
215
$509K 0.06%
7,547
-273
216
$501K 0.06%
16,541
-1,100
217
$491K 0.06%
6,185
-300
218
$485K 0.06%
7,124
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219
$485K 0.06%
9,353
220
$483K 0.06%
6,172
221
$477K 0.06%
1,123
222
$475K 0.06%
+874
223
$464K 0.06%
1,172
-40
224
$461K 0.06%
6,550
-200
225
$460K 0.06%
8,787
-626
7 8
9
10 11