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
151
$999K 0.15%
9,646
+185
152
$987K 0.15%
2,221
-10
153
$932K 0.14%
8,441
+256
154
$905K 0.13%
40,082
+3,783
155
$883K 0.13%
4,178
+100
156
$871K 0.13%
9,345
-100
157
$867K 0.13%
4,073
+302
158
$848K 0.13%
9,613
-1,405
159
$848K 0.13%
11,425
-79
160
$827K 0.12%
2,882
+102
161
$809K 0.12%
8,290
-42
162
$778K 0.12%
11,533
163
$773K 0.12%
1,642
+110
164
$770K 0.11%
7,631
+1
165
$735K 0.11%
28,049
+1,450
166
$715K 0.11%
18,982
-700
167
$713K 0.11%
8,011
-200
168
$712K 0.11%
3,992
169
$705K 0.11%
15,265
-375
170
$699K 0.1%
9,108
-125
171
$690K 0.1%
6,284
+1
172
$678K 0.1%
14,976
-475
173
$678K 0.1%
1,972
+135
174
$667K 0.1%
3,033
+1
175
$665K 0.1%
1,745
-73
5 6
7
8 9