RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$543K
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$457K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$604K
4
ABBV icon
AbbVie
ABBV
+$592K
5
UNH icon
UnitedHealth
UNH
+$582K

Sector Composition

1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.11%
8,206
-1,060
177
$852K 0.11%
7,043
+6
178
$840K 0.1%
1,115
+6
179
$836K 0.1%
14,662
+2,182
180
$835K 0.1%
18,654
-2,500
181
$833K 0.1%
2,152
+650
182
$810K 0.1%
2,596
-1,523
183
$807K 0.1%
14,651
+276
184
$778K 0.1%
8,529
-445
185
$768K 0.09%
14,803
-457
186
$757K 0.09%
8,467
187
$749K 0.09%
5,669
+1
188
$717K 0.09%
1,980
189
$704K 0.09%
5,715
190
$700K 0.09%
7,074
-85
191
$695K 0.09%
982
-4
192
$691K 0.09%
5,450
193
$684K 0.08%
31,112
+8,464
194
$684K 0.08%
11,868
+749
195
$682K 0.08%
15,050
+200
196
$675K 0.08%
87,645
197
$667K 0.08%
2,099
+61
198
$663K 0.08%
11,312
-16
199
$639K 0.08%
4,096
200
$638K 0.08%
8,230
6 7
8
9 10