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
1
$27.2M 3.52%
129,930
-1,251
2
$23.8M 3.07%
107,015
-1,349
3
$22.8M 2.95%
44,432
+903
4
$18.6M 2.4%
95,720
+2,653
5
$17.3M 2.23%
30,853
-660
6
$16.9M 2.19%
46,191
-1,003
7
$16.5M 2.14%
98,717
-4,088
8
$16.2M 2.09%
73,190
-737
9
$15.5M 2.01%
41,372
-622
10
$15.2M 1.97%
124,960
+963
11
$14.3M 1.84%
38,439
+1,611
12
$10.4M 1.34%
80,536
+1,247
13
$9.68M 1.25%
79,394
-3,646
14
$9.47M 1.22%
153,446
-2,777
15
$9.21M 1.19%
40,425
-925
16
$9M 1.16%
67,843
-1,085
17
$8.95M 1.16%
35,977
-119
18
$8.55M 1.11%
35,066
-407
19
$8.43M 1.09%
63,653
-348
20
$7.9M 1.02%
356,439
+2,202
21
$7.85M 1.02%
41,251
-480
22
$7.39M 0.96%
47,330
+444
23
$7.21M 0.93%
51,567
-115
24
$6.91M 0.89%
28,166
-755
25
$6.87M 0.89%
24,997
+271
1
2 3 4 5