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
$643M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K

Top Sells

1
+$1.48M
2
+$753K
3
+$530K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
VZ icon
Verizon
VZ
+$484K

Sector Composition

1 Technology 20%
2 Healthcare 15.79%
3 Industrials 14.23%
4 Financials 7.79%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.06%
5,278
227
$375K 0.06%
5,438
228
$370K 0.06%
2,612
-160
229
$365K 0.06%
5,445
-475
230
$364K 0.06%
33,557
-3,523
231
$360K 0.06%
1,972
-60
232
$358K 0.06%
4,587
+1
233
$356K 0.06%
698
+35
234
$351K 0.05%
2,144
-1,300
235
$351K 0.05%
17,800
236
$349K 0.05%
1,277
-80
237
$346K 0.05%
9,162
238
$346K 0.05%
500
239
$344K 0.05%
5,850
-200
240
$343K 0.05%
3,395
241
$341K 0.05%
4,913
+1,900
242
$338K 0.05%
1,674
243
$330K 0.05%
1,335
244
$329K 0.05%
2,661
245
$323K 0.05%
6,468
246
$314K 0.05%
2,883
247
$310K 0.05%
8,770
-300
248
$303K 0.05%
3,194
-38
249
$300K 0.05%
4,334
250
$298K 0.05%
2,315
-30
8 9
10
11 12