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
251
$304K 0.04%
2,315
252
$301K 0.04%
1,037
253
$300K 0.04%
2,325
254
$296K 0.04%
4,015
+150
255
$293K 0.04%
2,640
256
$291K 0.04%
2,285
257
$291K 0.04%
4,300
-500
258
$286K 0.04%
1,963
-20
259
$285K 0.04%
638
-13
260
$284K 0.04%
1,402
+44
261
$284K 0.04%
1,874
262
$279K 0.04%
2,113
263
$277K 0.04%
3,442
264
$274K 0.04%
2,415
265
$269K 0.04%
1,475
+310
266
$269K 0.04%
2,057
-175
267
$263K 0.04%
3,860
+51
268
$261K 0.04%
558
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269
$260K 0.04%
1,875
-150
270
$257K 0.04%
3,170
271
$256K 0.04%
4,000
272
$256K 0.04%
1,594
273
$254K 0.04%
+12,000
274
$253K 0.04%
4,253
-100
275
$253K 0.04%
4,379
9 10
11
12 13