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
101
$1.98M 0.29%
8,720
-170
102
$1.95M 0.29%
5,724
-75
103
$1.89M 0.28%
6,739
-75
104
$1.83M 0.27%
3,804
+37
105
$1.82M 0.27%
5,284
106
$1.8M 0.27%
12,472
+400
107
$1.79M 0.27%
15,565
-132
108
$1.77M 0.26%
11,233
+580
109
$1.76M 0.26%
52,318
-2,092
110
$1.7M 0.25%
6,643
-41
111
$1.66M 0.25%
21,541
-550
112
$1.65M 0.25%
18,468
-4,131
113
$1.63M 0.24%
56,908
-11,065
114
$1.58M 0.24%
2,288
+97
115
$1.58M 0.24%
15,725
116
$1.58M 0.24%
25,225
117
$1.54M 0.23%
6,479
-105
118
$1.52M 0.23%
13,046
-390
119
$1.5M 0.22%
30,904
+4,000
120
$1.47M 0.22%
17,497
-2,250
121
$1.47M 0.22%
23,788
-1,000
122
$1.44M 0.22%
9,914
-125
123
$1.39M 0.21%
6,996
+290
124
$1.38M 0.21%
14,612
-300
125
$1.37M 0.2%
19,503
-125
3 4
5
6 7