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
951
– –
-873
952
– –
-422
953
– –
-340
954
– –
-25
955
– –
-1,100
956
– –
-3,000
957
– –
-9,450
958
– –
-500
959
– –
-74
960
– –
-260
961
– –
-17
962
– –
-635
963
– –
-800
964
– –
-10
965
– –
-170
966
– –
-303
967
– –
-500
968
– –
-83
969
– –
-313
970
– –
-1,000
971
– –
-77
972
– –
-6
973
– –
-577
974
– –
-200
975
– –
-406
37 38
39
40 41