RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$527K |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.63M |
| 2 |
Fiserv
FI
|
+$1.04M |
| 3 |
CACI
CACI
|
+$610K |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
