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
$647M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$896K
3
+$491K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

1
+$2.2M
2
+$747K
3
+$662K
4
MDT icon
Medtronic
MDT
+$635K
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
351
– –
-150
352
– –
-100
353
– –
-258
354
– –
-39
355
– –
-660
356
– –
-1,600
357
– –
-81
358
– –
-3
359
– –
-4
360
– –
-1,106
361
– –
-500
362
– –
-164
363
– –
-239
364
– –
-4,350
365
– –
-1,237
366
– –
-537
367
– –
-308
368
– –
-2,500
369
– –
-747
370
– –
-517
371
– –
-35
372
– –
-6,600
373
– –
-11
374
– –
-1,990
375
– –
-182
13 14
15
16 17