RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
851
– –
-44
852
– –
-1,132
853
– –
-400
854
– –
-16
855
– –
-300
856
– –
-17
857
– –
-94
858
– –
-750
859
– –
-57
860
– –
-678
861
– –
-502
862
– –
-1,108
863
– –
-500
864
– –
-1,110
865
– –
-555
866
– –
-321
867
– –
-1,707
868
– –
-285
869
– –
-268
870
– –
-194
871
– –
-125
872
– –
-500
873
– –
-274
874
– –
-24
875
– –
-950
33 34
35
36 37