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
$672M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$937K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K
5
SEM icon
Select Medical
SEM
+$813K

Top Sells

1
+$4.56M
2
+$1.96M
3
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.6K ﹤0.01%
11,500
-1,500
302
$12.5K ﹤0.01%
12,536
303
– –
-2,623
304
– –
-1,792
305
– –
-4,587
306
– –
-5,624
307
– –
-9,526
308
– –
-20,000
309
– –
-3,485
310
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-13,691
311
– –
-3,050
312
– –
-33,557
313
– –
-1,500
314
– –
-20,000
315
– –
-9,450
316
– –
-1,527
9 10 11 12
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