RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$1.2M
2
+$1.19M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$937K
5
ABT icon
Abbott
ABT
+$885K

Top Sells

1
+$1.68M
2
+$734K
3
+$556K
4
JNJ icon
Johnson & Johnson
JNJ
+$525K
5
VZ icon
Verizon
VZ
+$504K

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
301
– –
-6,475
302
– –
-3,707
303
– –
-6,619
304
– –
-3,265
305
– –
-13,900
306
– –
-4,090
307
– –
-1,500
308
– –
-6,653
309
– –
-6,900
310
– –
-5,750
9 10 11 12
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