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
$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
1
$24.1M 3.6%
124,482
-3,206
2
$17.7M 2.63%
39,827
+251
3
$17M 2.54%
126,438
+89
4
$16.6M 2.48%
48,846
-520
5
$15M 2.23%
43,932
-175
6
$13.6M 2.03%
139,504
-569
7
$13.2M 1.96%
32,350
+1,818
8
$10.6M 1.58%
59,311
-400
9
$10.3M 1.54%
63,716
+3,810
10
$9.95M 1.48%
78,837
-287
11
$9.46M 1.41%
109,110
-1,870
12
$9.31M 1.39%
87,745
+112
13
$9.24M 1.38%
37,261
-124
14
$8.12M 1.21%
117,521
-4,762
15
$7.81M 1.16%
87,015
+2,348
16
$7.45M 1.11%
116,512
-1,397
17
$7.32M 1.09%
32,816
18
$7.14M 1.06%
43,161
-898
19
$7.05M 1.05%
64,677
-207
20
$7.01M 1.04%
24,776
+1,863
21
$6.72M 1%
68,575
-734
22
$6.48M 0.97%
125,293
-3,710
23
$6.37M 0.95%
53,500
+217
24
$6.07M 0.9%
50,190
+475
25
$5.91M 0.88%
23,636
-304
1
2 3 4 5