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
201
$538K 0.07%
2,155
-23
202
$527K 0.07%
32,482
203
$525K 0.07%
11,528
-1,947
204
$520K 0.07%
9,854
-70
205
$518K 0.07%
7,755
-200
206
$515K 0.07%
5,668
207
$511K 0.07%
2,282
+760
208
$510K 0.07%
922
+35
209
$509K 0.07%
6,485
210
$481K 0.07%
7,345
+163
211
$479K 0.07%
7,565
212
$461K 0.06%
6,025
-19
213
$458K 0.06%
5,450
214
$451K 0.06%
500
215
$451K 0.06%
441
+30
216
$448K 0.06%
886
217
$448K 0.06%
4,053
218
$444K 0.06%
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219
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2,231
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220
$441K 0.06%
975
221
$429K 0.06%
7,090
222
$423K 0.06%
3,419
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223
$419K 0.06%
1,232
224
$409K 0.06%
1,123
-101
225
$406K 0.06%
1,793
-150
7 8
9
10 11