RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$1.51M
2
+$1.49M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
5
SEM icon
Select Medical
SEM
+$815K

Top Sells

1
+$4.87M
2
+$2.04M
3
+$2.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

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
– –
-9,526
306
– –
-20,000
307
– –
-3,485
308
– –
-13,691
309
– –
-3,050
310
– –
-4,587
311
– –
-33,557
312
– –
-1,500
313
– –
-1,527
314
– –
-20,000
315
– –
-9,450
316
– –
-5,624
9 10 11 12
13