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
$722M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.01M
2
+$902K
3
+$828K
4
FI icon
Fiserv
FI
+$760K
5
GPN icon
Global Payments
GPN
+$626K

Sector Composition

1 Technology 22.46%
2 Healthcare 13.54%
3 Industrials 13.41%
4 Financials 7.87%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.87%
41,519
-18
27
$6.3M 0.87%
302,460
-902
28
$6.27M 0.87%
62,475
-1,350
29
$6.21M 0.86%
34,080
+105
30
$6.11M 0.85%
35,340
-1,736
31
$6.01M 0.83%
18,046
-31
32
$5.91M 0.82%
29,212
-184
33
$5.83M 0.81%
98,651
-8,138
34
$5.66M 0.78%
165,385
-4,682
35
$5.45M 0.75%
25,517
+43
36
$5.38M 0.74%
27,711
-449
37
$5.33M 0.74%
36,461
-258
38
$5.28M 0.73%
16,842
-1,000
39
$5.11M 0.71%
123,895
+3,792
40
$5M 0.69%
15,958
+235
41
$4.97M 0.69%
5,489
+29
42
$4.95M 0.69%
20,892
-1,164
43
$4.82M 0.67%
5,674
+71
44
$4.71M 0.65%
33,360
-300
45
$4.54M 0.63%
21,258
+30
46
$4.44M 0.62%
52,983
-650
47
$4.41M 0.61%
41,351
+734
48
$4.34M 0.6%
16,812
+2,203
49
$4.33M 0.6%
26,234
-186
50
$4.19M 0.58%
16,159
-104
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