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
51
$3.99M 0.59%
22,998
-400
52
$3.97M 0.59%
108,358
-1,561
53
$3.92M 0.58%
33,993
-73
54
$3.84M 0.57%
9,469
-98
55
$3.74M 0.56%
12,517
-274
56
$3.71M 0.55%
87,800
-450
57
$3.7M 0.55%
37,350
-150
58
$3.67M 0.55%
55,532
-1,527
59
$3.67M 0.55%
17,749
-174
60
$3.61M 0.54%
57,760
-5,000
61
$3.54M 0.53%
19,639
-135
62
$3.5M 0.52%
122,743
-7,944
63
$3.44M 0.51%
17,094
+326
64
$3.4M 0.51%
15,464
-200
65
$3.38M 0.5%
40,338
-650
66
$3.37M 0.5%
90,810
+18
67
$3.28M 0.49%
16,730
-100
68
$3.19M 0.48%
56,459
-550
69
$3.15M 0.47%
5,856
-297
70
$3.13M 0.47%
7,028
+10
71
$3.12M 0.47%
16,220
-424
72
$3.08M 0.46%
16,634
-7
73
$3.07M 0.46%
23,266
-387
74
$2.99M 0.44%
56,052
-729
75
$2.91M 0.43%
182,160
-13,151
1 2
3
4 5