RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$793K
2
+$543K
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

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
251
$363K 0.04%
3,974
252
$357K 0.04%
3,865
253
$354K 0.04%
8,146
254
$344K 0.04%
6,525
255
$342K 0.04%
3,446
256
$341K 0.04%
3,248
257
$338K 0.04%
2,450
-1,800
258
$338K 0.04%
641
+52
259
$337K 0.04%
4,883
-1,490
260
$337K 0.04%
4,203
261
$332K 0.04%
2,510
262
$324K 0.04%
7,495
263
$323K 0.04%
2,325
264
$320K 0.04%
4,029
-350
265
$317K 0.04%
8,832
266
$315K 0.04%
7,726
+2
267
$310K 0.04%
2,285
268
$308K 0.04%
1,057
269
$295K 0.04%
2,385
-20
270
$294K 0.04%
+10,495
271
$294K 0.04%
2,733
272
$292K 0.04%
6,440
-490
273
$291K 0.04%
1,648
+8
274
$291K 0.04%
1,491
+6
275
$289K 0.04%
1,123
+37
9 10
11
12 13