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
276
$230K 0.04%
811
-7
277
$229K 0.04%
2,646
-1,700
278
$228K 0.04%
2,700
279
$227K 0.04%
1,792
-22
280
$224K 0.03%
1,455
+198
281
$224K 0.03%
11,644
282
$223K 0.03%
2,623
-325
283
$221K 0.03%
2,275
284
$220K 0.03%
6,685
-825
285
$218K 0.03%
4,260
-908
286
$218K 0.03%
+5,624
287
$213K 0.03%
12,665
-850
288
$209K 0.03%
14,225
289
$207K 0.03%
2,736
-689
290
$205K 0.03%
5,500
291
$201K 0.03%
1,262
292
$201K 0.03%
4,000
293
$191K 0.03%
20,000
294
$186K 0.03%
13,691
-349
295
$174K 0.03%
16,163
296
$82K 0.01%
22,111
297
$79.2K 0.01%
20,000
-1,500
298
$26K ﹤0.01%
13,000
299
$6.23K ﹤0.01%
12,536
300
– –
-6,653
9 10 11
12
13