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
276
$279K 0.03%
1,293
277
$277K 0.03%
3,717
-100
278
$277K 0.03%
4,006
279
$274K 0.03%
5,890
280
$272K 0.03%
1,200
281
$268K 0.03%
3,000
282
$268K 0.03%
972
283
$265K 0.03%
572
284
$263K 0.03%
1,346
285
$259K 0.03%
2,636
-32
286
$258K 0.03%
1,912
-200
287
$252K 0.03%
1,750
+33
288
$246K 0.03%
2,700
289
$246K 0.03%
336
290
$245K 0.03%
1,280
291
$237K 0.03%
6,638
292
$236K 0.03%
16,163
293
$236K 0.03%
+672
294
$224K 0.03%
1,418
295
$221K 0.03%
+4,300
296
$218K 0.03%
2,375
297
$217K 0.03%
+1,590
298
$213K 0.03%
2,213
299
$211K 0.03%
4,000
300
$206K 0.03%
170
9 10 11
12
13