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
251
$309K 0.05%
2,495
252
$304K 0.05%
2,345
-290
253
$303K 0.05%
8,265
-225
254
$303K 0.05%
9,427
+420
255
$303K 0.05%
4,334
-40
256
$303K 0.05%
1,951
257
$288K 0.04%
6,938
258
$286K 0.04%
829
-516
259
$274K 0.04%
3,308
+155
260
$266K 0.04%
3,013
261
$264K 0.04%
3,905
+500
262
$263K 0.04%
5,254
+460
263
$261K 0.04%
22,800
-2,000
264
$259K 0.04%
2,700
265
$259K 0.04%
1,451
-65
266
$257K 0.04%
3,685
267
$257K 0.04%
4,050
268
$251K 0.04%
3,050
269
$248K 0.04%
6,870
+1,641
270
$247K 0.04%
4,090
271
$245K 0.04%
2,948
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272
$239K 0.04%
1,280
-129
273
$239K 0.04%
13,515
-700
274
$232K 0.04%
603
-38
275
$230K 0.04%
2,933
-255
9 10
11
12 13