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
101
$2.1M 0.29%
6,360
-50
102
$2.04M 0.28%
13,054
+1,088
103
$2.04M 0.28%
25,475
-2,350
104
$2.03M 0.28%
26,575
-3,950
105
$2.02M 0.28%
4,970
-257
106
$2.02M 0.28%
24,550
-2,000
107
$2.01M 0.28%
14,696
-283
108
$1.94M 0.27%
11,170
-170
109
$1.9M 0.26%
11,707
+185
110
$1.88M 0.26%
14,185
-100
111
$1.87M 0.26%
10,248
-425
112
$1.85M 0.26%
5,633
-25
113
$1.83M 0.25%
13,237
114
$1.8M 0.25%
6,131
+972
115
$1.8M 0.25%
8,361
-30
116
$1.67M 0.23%
42,925
+200
117
$1.65M 0.23%
14,945
+120
118
$1.64M 0.23%
13,050
+2,500
119
$1.62M 0.22%
28,344
-450
120
$1.56M 0.22%
1,978
-19
121
$1.52M 0.21%
3,015
+18
122
$1.51M 0.21%
19,429
-300
123
$1.49M 0.21%
+1,893
124
$1.45M 0.2%
6,003
+50
125
$1.42M 0.2%
19,820
-4,030
3 4
5
6 7