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
$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
26
$5.89M 0.88%
24,813
+710
27
$5.83M 0.87%
37,227
-2,752
28
$5.77M 0.86%
45,401
-51
29
$5.67M 0.84%
39,221
-957
30
$5.63M 0.84%
41,849
-1,915
31
$5.55M 0.83%
52,655
-977
32
$5.49M 0.82%
18,578
-563
33
$5.49M 0.82%
26,175
-1,079
34
$5.45M 0.81%
64,739
-1,850
35
$5.45M 0.81%
55,046
-1,310
36
$5.29M 0.79%
36,619
+2,133
37
$5.22M 0.78%
170,349
-1,764
38
$5.11M 0.76%
99,549
-12,716
39
$5.1M 0.76%
1,972
-128
40
$5.07M 0.76%
29,815
-1,990
41
$5.05M 0.75%
17,842
-750
42
$4.9M 0.73%
28,360
-4,791
43
$4.79M 0.71%
64,495
-1,165
44
$4.74M 0.71%
33,923
-5,186
45
$4.6M 0.68%
121,932
-4,794
46
$4.45M 0.66%
41,067
-472
47
$3.92M 0.58%
26,727
-2,578
48
$3.86M 0.57%
46,807
-4,866
49
$3.82M 0.57%
21,303
-1,703
50
$3.79M 0.56%
15,733
-1,276
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