RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
26
$5.42M 0.84%
22,412
-100
27
$5.41M 0.84%
296,910
-3,721
28
$5.39M 0.83%
2,193
-183
29
$5.33M 0.82%
59,791
+2,522
30
$5.25M 0.81%
27,481
-287
31
$5.17M 0.8%
49,715
+500
32
$5.16M 0.8%
40,757
-1,465
33
$5.11M 0.79%
39,152
-984
34
$4.95M 0.76%
53,283
-2,500
35
$4.89M 0.75%
34,404
-324
36
$4.86M 0.75%
23,809
-245
37
$4.86M 0.75%
177,235
-8,445
38
$4.5M 0.69%
130,687
-8,949
39
$4.48M 0.69%
109,919
+226
40
$4.45M 0.69%
45,262
-2,860
41
$4.45M 0.69%
19,438
-749
42
$4.43M 0.68%
106,953
-4,444
43
$4.42M 0.68%
69,935
-850
44
$4.36M 0.67%
54,111
-7,792
45
$4.35M 0.67%
29,259
+220
46
$4.33M 0.67%
57,059
-2,144
47
$4.11M 0.63%
39,027
+19,209
48
$4.07M 0.63%
31,222
-1,520
49
$4.05M 0.63%
39,252
+67
50
$4.05M 0.62%
18,952
-175
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