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
126
$1.41M 0.19%
6,456
-100
127
$1.35M 0.19%
47,611
-389
128
$1.33M 0.18%
1,975
-140
129
$1.33M 0.18%
13,565
+590
130
$1.33M 0.18%
+9,625
131
$1.33M 0.18%
13,512
-450
132
$1.31M 0.18%
11,849
-431
133
$1.29M 0.18%
15,338
-290
134
$1.23M 0.17%
17,972
-250
135
$1.23M 0.17%
22,954
-4,000
136
$1.22M 0.17%
10,068
-385
137
$1.21M 0.17%
61,752
-7,649
138
$1.19M 0.17%
2,200
-10
139
$1.18M 0.16%
5,355
-37
140
$1.17M 0.16%
2,436
141
$1.16M 0.16%
8,995
142
$1.16M 0.16%
5,125
+5
143
$1.14M 0.16%
16,835
-1,225
144
$1.13M 0.16%
17,887
-6,900
145
$1.06M 0.15%
16,662
-220
146
$1.05M 0.15%
31,429
-11,190
147
$1.05M 0.15%
9,152
+7
148
$1.04M 0.14%
9,750
149
$1.02M 0.14%
32,354
-800
150
$1.02M 0.14%
9,364
-150
4 5
6
7 8