RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.01M
2
+$902K
3
+$828K
4
FI icon
Fiserv
FI
+$760K
5
GPN icon
Global Payments
GPN
+$626K

Sector Composition

1 Technology 22.46%
2 Healthcare 13.54%
3 Industrials 13.41%
4 Financials 7.87%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.05%
1,950
227
$393K 0.05%
17,800
228
$392K 0.05%
4,041
+282
229
$391K 0.05%
9,838
-397
230
$388K 0.05%
7,262
231
$380K 0.05%
5,850
232
$378K 0.05%
17,700
-9,000
233
$378K 0.05%
3,185
234
$372K 0.05%
3,178
235
$368K 0.05%
3,273
236
$367K 0.05%
2,033
237
$365K 0.05%
9,190
238
$354K 0.05%
9,052
-700
239
$352K 0.05%
6,713
240
$341K 0.05%
1,335
241
$338K 0.05%
11,614
242
$338K 0.05%
1,280
243
$334K 0.05%
8,175
244
$328K 0.05%
7,695
-500
245
$327K 0.05%
7,944
-233
246
$320K 0.04%
3,865
247
$315K 0.04%
2,887
-202
248
$312K 0.04%
25,787
-593
249
$308K 0.04%
8,911
-150
250
$307K 0.04%
2,346
8 9
10
11 12