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
276
$251K 0.04%
3,485
-200
277
$249K 0.04%
2,275
-40
278
$247K 0.04%
3,050
279
$245K 0.04%
+818
280
$239K 0.04%
13,515
281
$233K 0.03%
1,637
-24
282
$232K 0.03%
8,550
+650
283
$227K 0.03%
17,862
284
$226K 0.03%
1,883
285
$226K 0.03%
+5,750
286
$223K 0.03%
+1,527
287
$223K 0.03%
3,013
288
$221K 0.03%
6,475
-598
289
$220K 0.03%
5,500
290
$209K 0.03%
1,262
291
$208K 0.03%
+4,000
292
$208K 0.03%
1,814
293
$204K 0.03%
+3,707
294
$203K 0.03%
+6,619
295
$203K 0.03%
+3,265
296
$203K 0.03%
+1,257
297
$202K 0.03%
6,653
298
$200K 0.03%
+1,500
299
$196K 0.03%
14,040
300
$192K 0.03%
14,225
9 10 11
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