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
76
$2.85M 0.39%
14,015
-1,500
77
$2.84M 0.39%
11,162
-275
78
$2.81M 0.39%
67,969
-3,093
79
$2.8M 0.39%
39,600
-1,995
80
$2.78M 0.38%
50,490
-2,230
81
$2.77M 0.38%
8,049
+61
82
$2.73M 0.38%
26,153
-350
83
$2.68M 0.37%
50,530
-241
84
$2.62M 0.36%
6,784
+4,862
85
$2.58M 0.36%
40,653
-3,986
86
$2.57M 0.36%
136,230
-9,280
87
$2.54M 0.35%
90,613
-4,785
88
$2.53M 0.35%
32,561
-2,093
89
$2.52M 0.35%
24,636
-2,766
90
$2.49M 0.34%
6,143
91
$2.45M 0.34%
35,985
-2,689
92
$2.37M 0.33%
20,568
+5
93
$2.34M 0.32%
7,713
+2,805
94
$2.33M 0.32%
27,779
-61
95
$2.19M 0.3%
8,345
+259
96
$2.17M 0.3%
21,038
-2,300
97
$2.14M 0.3%
15,425
-200
98
$2.13M 0.29%
718
-32
99
$2.13M 0.29%
4,178
+32
100
$2.11M 0.29%
68,029
-1,748
2 3
4
5 6