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
$643M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K

Top Sells

1
+$1.48M
2
+$753K
3
+$530K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
VZ icon
Verizon
VZ
+$484K

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
26
$5.71M 0.89%
172,113
-2,427
27
$5.68M 0.88%
53,632
+132
28
$5.52M 0.86%
43,404
-195
29
$5.44M 0.85%
23,621
-15
30
$5.33M 0.83%
2,100
-12
31
$5.3M 0.82%
43,764
-464
32
$5.26M 0.82%
37,502
-436
33
$5.24M 0.82%
45,452
+1,538
34
$5.23M 0.81%
19,141
-63
35
$5.13M 0.8%
33,151
-179
36
$5.12M 0.8%
24,103
+452
37
$5.12M 0.8%
39,109
-280
38
$5.03M 0.78%
27,254
+144
39
$4.79M 0.75%
66,589
-1,986
40
$4.75M 0.74%
56,356
-2,128
41
$4.61M 0.72%
31,805
+252
42
$4.58M 0.71%
18,592
-100
43
$4.52M 0.7%
65,660
-975
44
$4.49M 0.7%
107,025
-738
45
$4.46M 0.69%
40,178
-299
46
$4.44M 0.69%
57,160
-600
47
$4.27M 0.67%
29,305
+403
48
$4.11M 0.64%
126,726
-14,920
49
$4.05M 0.63%
51,673
-2,038
50
$3.92M 0.61%
41,539
+260
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2
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