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
$671M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$740K
3
+$669K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

1
+$746K
2
+$622K
3
+$571K
4
MKSI icon
MKS Inc
MKSI
+$449K
5
DIS icon
Walt Disney
DIS
+$369K

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
251
$317K 0.05%
4,334
252
$311K 0.05%
2,345
253
$310K 0.05%
4,586
+2
254
$307K 0.05%
1,585
-91
255
$307K 0.05%
1,674
256
$302K 0.05%
754
-75
257
$300K 0.04%
2,445
-50
258
$296K 0.04%
5,168
-36
259
$290K 0.04%
7,510
-755
260
$289K 0.04%
5,604
+350
261
$286K 0.04%
3,425
-700
262
$285K 0.04%
3,232
-76
263
$283K 0.04%
1,511
+60
264
$280K 0.04%
+5,855
265
$279K 0.04%
4,050
266
$275K 0.04%
6,938
267
$274K 0.04%
+1,858
268
$272K 0.04%
4,156
+251
269
$270K 0.04%
17,800
-5,000
270
$267K 0.04%
2,700
271
$266K 0.04%
11,644
272
$265K 0.04%
6,900
273
$265K 0.04%
1,280
274
$264K 0.04%
2,883
-50
275
$258K 0.04%
4,090
9 10
11
12 13