RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$2.08M
2
+$896K
3
+$491K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

1
+$2.2M
2
+$747K
3
+$662K
4
MDT icon
Medtronic
MDT
+$635K
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
776
– –
-6,487
777
– –
-100
778
– –
-5,596
779
– –
-371
780
– –
-1,000
781
– –
-20
782
– –
-70
783
– –
-950
784
– –
-147
785
– –
-9,050
786
– –
-2,400
787
– –
-175
788
– –
-640
789
– –
-1,860
790
– –
-100
791
– –
-1,194
792
– –
-378
793
– –
-132
794
– –
-37
795
– –
-412
796
– –
-36
797
– –
-5,000
798
– –
-558
799
– –
-366
800
– –
-6,659
30 31
32
33 34