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
376
– –
-249
377
– –
-26
378
– –
-436
379
– –
-948
380
– –
-2,894
381
– –
-224
382
– –
-284
383
– –
-68
384
– –
-192
385
– –
-800
386
– –
-1,622
387
– –
-230
388
– –
-842
389
– –
-588
390
– –
-25
391
– –
-267
392
– –
-150
393
– –
-339
394
– –
-59
395
– –
-83
396
– –
-400
397
– –
-500
398
– –
-4,000
399
– –
-150
400
– –
-1,540
14 15
16
17 18