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
51
$3.88M 0.6%
89,130
+1,330
52
$3.74M 0.58%
16,399
+935
53
$3.63M 0.56%
17,009
-85
54
$3.57M 0.55%
56,684
+225
55
$3.57M 0.55%
47,403
-4,225
56
$3.55M 0.55%
107,167
-1,191
57
$3.51M 0.55%
9,294
-175
58
$3.51M 0.55%
23,006
+8
59
$3.45M 0.54%
33,501
-492
60
$3.44M 0.54%
6,089
+233
61
$3.39M 0.53%
12,855
+338
62
$3.39M 0.53%
37,105
-245
63
$3.38M 0.53%
16,230
+10
64
$3.25M 0.51%
6,053
+112
65
$3.06M 0.48%
19,263
-376
66
$3.04M 0.47%
15,113
-2,636
67
$2.98M 0.46%
56,323
+791
68
$2.98M 0.46%
17,125
+395
69
$2.95M 0.46%
88,759
-2,051
70
$2.91M 0.45%
37,935
-2,403
71
$2.85M 0.44%
55,312
-740
72
$2.83M 0.44%
16,698
+64
73
$2.83M 0.44%
6,583
-445
74
$2.79M 0.43%
23,763
-9
75
$2.73M 0.42%
40,238
-149
1 2
3
4 5