RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.02M
2
+$918K
3
+$500K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Top Sells

1
+$2.51M
2
+$751K
3
+$665K
4
MDT icon
Medtronic
MDT
+$628K
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
951
– –
-76
952
– –
-812
953
– –
-25
954
– –
-873
955
– –
-422
956
– –
-340
957
– –
-25
958
– –
-1,100
959
– –
-26
960
– –
-200
961
– –
-1,500
962
– –
-3,000
963
– –
-9,450
964
– –
-34
965
– –
-500
966
– –
-74
967
– –
-260
968
– –
-17
969
– –
-445
970
– –
-102
971
– –
-725
972
– –
-70
973
– –
-1,605
974
– –
-3,200
975
– –
-31
37 38
39
40 41