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
1
$23.3M 3.23%
110,747
-1,670
2
$22.3M 3.09%
130,274
-2,460
3
$20.4M 2.83%
40,881
+2,294
4
$20.2M 2.79%
46,891
-1,360
5
$18.4M 2.55%
41,214
-883
6
$17.3M 2.39%
31,719
+28
7
$16.2M 2.24%
100,900
-5,620
8
$14.8M 2.04%
80,882
+6,533
9
$14.7M 2.04%
123,914
-3,588
10
$12.4M 1.72%
33,284
+2,246
11
$10.6M 1.46%
70,802
-5,100
12
$10.4M 1.45%
34,799
-1,370
13
$9.64M 1.33%
81,260
-851
14
$8.65M 1.2%
47,175
-115
15
$8.03M 1.11%
41,534
+290
16
$7.97M 1.1%
79,480
-4,523
17
$7.67M 1.06%
56,017
-1,735
18
$7.53M 1.04%
60,954
-386
19
$7.34M 1.02%
36,843
-2,013
20
$7.26M 1%
69,822
-961
21
$7.23M 1%
152,111
+1,000
22
$7.16M 0.99%
50,729
-1,800
23
$6.83M 0.95%
41,400
-987
24
$6.68M 0.93%
24,973
+150
25
$6.52M 0.9%
20,871
-319
1
2 3 4 5