RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
376
– –
-517
377
– –
-35
378
– –
-6,600
379
– –
-11
380
– –
-1,990
381
– –
-182
382
– –
-215
383
– –
-266
384
– –
-751
385
– –
-389
386
– –
-2,518
387
– –
-148
388
– –
-778
389
– –
-68
390
– –
-200
391
– –
-1
392
– –
-5,750
393
– –
-50
394
– –
-1,265
395
– –
-29
396
– –
-500
397
– –
-400
398
– –
-6,000
399
– –
-2,983
400
– –
-108
14 15
16
17 18