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
51
$4.01M 0.62%
38,636
+260
52
$3.95M 0.61%
9,567
-205
53
$3.95M 0.61%
43,685
-1,600
54
$3.92M 0.6%
23,653
-1,165
55
$3.9M 0.6%
37,500
-600
56
$3.85M 0.59%
39,783
+191
57
$3.82M 0.59%
23,398
-350
58
$3.82M 0.59%
62,760
-3,000
59
$3.75M 0.58%
195,311
-5,703
60
$3.68M 0.57%
19,774
-100
61
$3.62M 0.56%
34,066
+2,020
62
$3.58M 0.55%
12,791
+74
63
$3.49M 0.54%
17,923
-972
64
$3.46M 0.53%
90,792
-1,826
65
$3.43M 0.53%
40,988
-1,215
66
$3.3M 0.51%
57,009
-620
67
$3.3M 0.51%
16,830
-235
68
$3.2M 0.49%
16,644
+378
69
$3.11M 0.48%
56,781
-1,832
70
$3.08M 0.48%
85,322
-4,880
71
$3.06M 0.47%
6,153
-388
72
$3.03M 0.47%
16,641
+295
73
$3M 0.46%
15,664
+50
74
$2.91M 0.45%
28,264
75
$2.88M 0.45%
7,018
-169
1 2
3
4 5