RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$2.37M
2
+$702K
3
+$701K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$548K

Top Sells

1
+$746K
2
+$571K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$391K
5
MKSI icon
MKS Inc
MKSI
+$380K

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
201
$534K 0.08%
3,614
202
$524K 0.08%
5,354
-483
203
$519K 0.08%
27,745
+1,000
204
$508K 0.08%
4,346
-1,050
205
$507K 0.08%
4,500
+75
206
$504K 0.08%
4,504
+225
207
$500K 0.07%
958
+17
208
$498K 0.07%
2,315
+8
209
$481K 0.07%
17,987
-271
210
$479K 0.07%
2,821
-63
211
$478K 0.07%
11,614
-600
212
$465K 0.07%
37,080
-1,532
213
$465K 0.07%
7,420
214
$463K 0.07%
5,728
+208
215
$461K 0.07%
4,567
+2
216
$460K 0.07%
6,200
217
$459K 0.07%
7,376
-388
218
$446K 0.07%
15,532
+203
219
$444K 0.07%
14,859
-86
220
$439K 0.07%
13,190
221
$438K 0.07%
1,591
222
$431K 0.06%
3,516
+180
223
$428K 0.06%
16,244
224
$426K 0.06%
6,905
+300
225
$419K 0.06%
10,095
+1
7 8
9
10 11