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
276
$229K 0.04%
1,661
277
$229K 0.04%
6,900
-2,400
278
$227K 0.04%
6,653
-510
279
$225K 0.03%
5,500
-1,500
280
$223K 0.03%
17,862
-2,000
281
$223K 0.03%
2,315
282
$219K 0.03%
3,348
283
$218K 0.03%
5,500
284
$215K 0.03%
9,382
-423
285
$212K 0.03%
5,594
-186
286
$212K 0.03%
2,497
-50
287
$212K 0.03%
7,073
+1
288
$208K 0.03%
1,814
+290
289
$207K 0.03%
22,500
+1,500
290
$205K 0.03%
2,620
291
$201K 0.03%
2,331
292
$201K 0.03%
1,883
293
$201K 0.03%
7,900
+5,150
294
$200K 0.03%
1,262
295
$197K 0.03%
14,040
-299
296
$193K 0.03%
14,225
297
$187K 0.03%
16,163
298
$157K 0.02%
12,439
-800
299
$133K 0.02%
16,200
-4,500
300
$121K 0.02%
22,950
-5,650
10 11
12
13 14