RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$918K |
| 3 |
Eli Lilly
LLY
|
+$500K |
| 4 |
Johnson & Johnson
JNJ
|
+$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$392K |
Top Sells
| 1 |
Intel
INTC
|
+$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$751K |
| 3 |
CACI
CACI
|
+$665K |
| 4 |
Medtronic
MDT
|
+$628K |
| 5 |
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% |
