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
76
$2.88M 0.43%
73,171
-993
77
$2.87M 0.43%
43,030
+34,787
78
$2.83M 0.42%
30,149
-1,985
79
$2.8M 0.42%
5,848
+80
80
$2.79M 0.42%
5,941
+65
81
$2.74M 0.41%
15,776
82
$2.69M 0.4%
28,139
-125
83
$2.67M 0.4%
8,587
+68
84
$2.64M 0.39%
40,387
-374
85
$2.64M 0.39%
35,520
-150
86
$2.63M 0.39%
32,240
+2,400
87
$2.61M 0.39%
10,666
+2
88
$2.55M 0.38%
23,772
-283
89
$2.49M 0.37%
78,328
-6,994
90
$2.44M 0.36%
15,366
-273
91
$2.41M 0.36%
72,004
-5,498
92
$2.4M 0.36%
11,355
-177
93
$2.36M 0.35%
41,615
-401
94
$2.24M 0.33%
48,645
-524
95
$2.18M 0.32%
14,595
+350
96
$2.18M 0.32%
20,130
-4,150
97
$2.16M 0.32%
26,683
-925
98
$2.03M 0.3%
14,684
-800
99
$2M 0.3%
143,288
+3,275
100
$2M 0.3%
43,875
-3,125
2 3
4
5 6