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
676
– –
-545
677
– –
-250
678
– –
-39
679
– –
-1,000
680
– –
-20
681
– –
-386
682
– –
-6,659
683
– –
-46
684
– –
-480
685
– –
-300
686
– –
-200
687
– –
-534
688
– –
-128
689
– –
-115
690
– –
-227
691
– –
-470
692
– –
-462
693
– –
-42
694
– –
-2,227
695
– –
-120
696
– –
-150
697
– –
-100
698
– –
-258
699
– –
-39
700
– –
-496
26 27
28
29 30