RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$2.37M
2
+$702K
3
+$701K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$548K

Top Sells

1
+$746K
2
+$571K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$391K
5
MKSI icon
MKS Inc
MKSI
+$380K

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
301
$187K 0.03%
20,000
-2,500
302
$185K 0.03%
16,163
303
$129K 0.02%
13,900
-2,300
304
$97.6K 0.01%
21,500
-1,450
305
$72.5K 0.01%
22,111
306
$38.7K 0.01%
13,000
307
$30K ﹤0.01%
12,536
308
– –
-2,331
309
– –
-8,075
310
– –
-5,594
311
– –
-29,499
312
– –
-2,620
313
– –
-12,439
314
– –
-5,500
315
– –
-2,497
316
– –
0
317
– –
-3,348
318
– –
-9,382
9 10 11 12
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