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
1
$25.6M 3.16%
92,819
-5,898
2
$25.5M 3.15%
44,887
+455
3
$23.5M 2.91%
126,744
-3,186
4
$21.4M 2.65%
104,417
-2,598
5
$21.4M 2.65%
44,911
-1,280
6
$20.1M 2.49%
98,293
+2,573
7
$20.1M 2.48%
40,369
-1,003
8
$19M 2.35%
30,756
-97
9
$17.5M 2.16%
129,315
+4,355
10
$17.4M 2.15%
39,590
+1,151
11
$11.6M 1.43%
67,140
-6,050
12
$10.9M 1.35%
50,040
-1,527
13
$10.6M 1.31%
79,633
-903
14
$10.6M 1.31%
152,835
-611
15
$10M 1.24%
33,973
-2,004
16
$9.4M 1.16%
59,469
-1,750
17
$9.2M 1.14%
77,972
-1,422
18
$9.16M 1.13%
67,368
-475
19
$9.07M 1.12%
41,351
+100
20
$9.03M 1.12%
61,831
-1,822
21
$8.68M 1.07%
39,217
-1,208
22
$8.45M 1.04%
47,610
+280
23
$8.12M 1%
27,997
-169
24
$7.62M 0.94%
25,072
+75
25
$7.55M 0.93%
33,205
-1,861
1
2 3 4 5