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
876
– –
-51
877
– –
-350
878
– –
-27
879
– –
-89
880
– –
-1,200
881
– –
-421
882
– –
-509
883
– –
-65
884
– –
-600
885
– –
-2,035
886
– –
-239
887
– –
-1,054
888
– –
-305
889
– –
-800
890
– –
-725
891
– –
-28
892
– –
-900
893
– –
-31
894
– –
-18
895
– –
-30
896
– –
-600
897
– –
-666
898
– –
-253
899
– –
-700
900
– –
-529
34 35
36
37 38