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
176
$657K 0.1%
6,516
+375
177
$648K 0.1%
7,700
-2,400
178
$648K 0.1%
24,831
-1,000
179
$643K 0.1%
4,865
+300
180
$629K 0.09%
5,765
-70
181
$618K 0.09%
5,920
-135
182
$617K 0.09%
2,337
-25
183
$617K 0.09%
6,537
184
$613K 0.09%
8,715
-850
185
$604K 0.09%
5,470
-1,250
186
$600K 0.09%
1,348
187
$599K 0.09%
3,444
+55
188
$594K 0.09%
4,776
-1,500
189
$593K 0.09%
14,567
+1,525
190
$586K 0.09%
10,374
-1,025
191
$576K 0.09%
7,902
+229
192
$572K 0.09%
1,500
193
$569K 0.08%
785
+100
194
$567K 0.08%
10,845
195
$563K 0.08%
4,799
-75
196
$558K 0.08%
1,430
197
$557K 0.08%
9,229
-199
198
$554K 0.08%
1,955
-25
199
$550K 0.08%
7,276
+265
200
$545K 0.08%
+14,250
6 7
8
9 10