RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
126
$1.36M 0.2%
27,422
-1,500
127
$1.33M 0.2%
37,935
+245
128
$1.33M 0.2%
5,073
+149
129
$1.33M 0.2%
6,020
+65
130
$1.32M 0.2%
30,030
131
$1.28M 0.19%
4,145
+256
132
$1.27M 0.19%
21,087
-296
133
$1.23M 0.18%
10,820
+123
134
$1.23M 0.18%
14,460
+24
135
$1.23M 0.18%
5,428
-20
136
$1.2M 0.18%
14,381
+1,316
137
$1.19M 0.18%
12,975
+75
138
$1.19M 0.18%
13,117
+185
139
$1.19M 0.18%
10,463
140
$1.19M 0.18%
6,198
-100
141
$1.16M 0.17%
10,825
-400
142
$1.13M 0.17%
3,068
-84
143
$1.08M 0.16%
16,810
-325
144
$1.08M 0.16%
22,975
-150
145
$1.08M 0.16%
20,562
-1,152
146
$1.06M 0.16%
35,954
147
$1.06M 0.16%
5,179
148
$1.06M 0.16%
9,551
149
$1.05M 0.16%
3,597
-15
150
$1.03M 0.15%
33,378
-4,549
4 5
6
7 8