RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$2.32M
2
+$740K
3
+$669K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

1
+$746K
2
+$622K
3
+$571K
4
MKSI icon
MKS Inc
MKSI
+$449K
5
DIS icon
Walt Disney
DIS
+$369K

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
26
$5.68M 0.85%
43,599
+4,347
27
$5.63M 0.84%
27,110
-371
28
$5.53M 0.82%
294,350
-2,560
29
$5.5M 0.82%
43,762
-100
30
$5.36M 0.8%
174,540
-2,695
31
$5.28M 0.79%
58,484
-1,307
32
$5.27M 0.78%
141,646
-5,604
33
$5.27M 0.78%
2,112
-81
34
$5.21M 0.78%
23,651
-158
35
$5.08M 0.76%
37,938
-1,214
36
$5.04M 0.75%
44,228
-1,034
37
$4.87M 0.73%
21,922
-490
38
$4.83M 0.72%
33,330
-1,074
39
$4.82M 0.72%
40,477
-280
40
$4.73M 0.71%
53,711
-400
41
$4.73M 0.7%
19,204
-234
42
$4.71M 0.7%
39,389
+753
43
$4.68M 0.7%
18,692
-260
44
$4.59M 0.68%
31,553
+331
45
$4.51M 0.67%
107,763
+810
46
$4.49M 0.67%
66,635
-3,300
47
$4.39M 0.65%
28,902
-357
48
$4.35M 0.65%
51,628
+7,943
49
$4.33M 0.64%
43,914
+4,887
50
$4.11M 0.61%
41,279
+1,496
1
2
3 4 5