RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$702K
3
+$701K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$548K

Top Sells

1
+$746K
2
+$571K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$391K
5
MKSI icon
MKS Inc
MKSI
+$380K

Sector Composition

1 Technology 20.69%
2 Healthcare 15.19%
3 Industrials 14.33%
4 Financials 7.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.06%
6,384
-91
227
$415K 0.06%
2,772
-198
228
$414K 0.06%
1,357
-440
229
$411K 0.06%
12,428
+5,558
230
$406K 0.06%
4,365
+6
231
$400K 0.06%
5,278
-175
232
$398K 0.06%
+2,375
233
$395K 0.06%
2,032
234
$394K 0.06%
500
235
$394K 0.06%
5,438
236
$389K 0.06%
1,335
-200
237
$388K 0.06%
9,070
-300
238
$387K 0.06%
6,468
239
$380K 0.06%
6,050
240
$380K 0.06%
2,661
241
$380K 0.06%
+1,177
242
$377K 0.06%
7,275
+1,200
243
$376K 0.06%
5,942
-266
244
$373K 0.06%
9,162
245
$364K 0.05%
3,395
246
$326K 0.05%
1,951
247
$324K 0.05%
663
+60
248
$322K 0.05%
2,948
249
$319K 0.05%
692
250
$318K 0.05%
9,427
8 9
10
11 12