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
251
$294K 0.05%
6,938
252
$289K 0.05%
8,727
-700
253
$289K 0.05%
5,855
254
$284K 0.04%
1,730
+145
255
$284K 0.04%
2,033
+175
256
$281K 0.04%
5,036
-906
257
$281K 0.04%
2,445
258
$281K 0.04%
687
-5
259
$281K 0.04%
5,664
+60
260
$279K 0.04%
1,951
261
$279K 0.04%
2,638
-183
262
$274K 0.04%
750
-4
263
$272K 0.04%
+9,526
264
$271K 0.04%
4,050
265
$270K 0.04%
6,050
-1,225
266
$268K 0.04%
1,517
+6
267
$257K 0.04%
1,862
+225
268
$257K 0.04%
1,280
269
$253K 0.04%
2,932
-17,198
270
$251K 0.04%
17,862
271
$247K 0.04%
3,485
272
$247K 0.04%
3,050
273
$238K 0.04%
1,527
274
$237K 0.04%
8,350
-200
275
$236K 0.04%
4,007
-149
9 10
11
12 13