RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$918K
3
+$500K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$392K

Top Sells

1
+$2.51M
2
+$751K
3
+$665K
4
MDT icon
Medtronic
MDT
+$628K
5
DLTR icon
Dollar Tree
DLTR
+$540K

Sector Composition

1 Technology 19.25%
2 Healthcare 16.18%
3 Industrials 14.45%
4 Financials 7.14%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.06%
9,370
-105
227
$412K 0.06%
1,535
+10
228
$410K 0.06%
6,468
229
$405K 0.06%
5,453
-175
230
$403K 0.06%
6,605
231
$393K 0.06%
2,032
232
$390K 0.06%
6,208
-587
233
$390K 0.06%
2,661
234
$389K 0.06%
5,438
235
$389K 0.06%
1,591
236
$384K 0.06%
9,162
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237
$383K 0.06%
4,359
+6
238
$383K 0.06%
10,094
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239
$378K 0.06%
6,050
240
$377K 0.06%
6,475
241
$353K 0.05%
13,190
-210
242
$349K 0.05%
3,395
243
$344K 0.05%
500
244
$343K 0.05%
4,125
-1,961
245
$342K 0.05%
1,676
246
$327K 0.05%
692
247
$326K 0.05%
1,674
248
$324K 0.05%
4,584
+1
249
$323K 0.05%
6,075
250
$314K 0.05%
5,204
+130
8 9
10
11 12