RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K

Top Sells

1
+$1.48M
2
+$753K
3
+$530K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
VZ icon
Verizon
VZ
+$484K

Sector Composition

1 Technology 20%
2 Healthcare 15.79%
3 Industrials 14.23%
4 Financials 7.79%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.42%
76,298
-2,030
77
$2.69M 0.42%
71,893
-1,278
78
$2.69M 0.42%
45,956
+2,926
79
$2.68M 0.42%
75,474
+3,470
80
$2.67M 0.42%
5,848
81
$2.64M 0.41%
8,745
+158
82
$2.63M 0.41%
175,424
-6,736
83
$2.58M 0.4%
15,781
+5
84
$2.5M 0.39%
112,371
-10,372
85
$2.49M 0.39%
22,551
-715
86
$2.47M 0.38%
29,575
-574
87
$2.47M 0.38%
10,793
+127
88
$2.22M 0.35%
30,140
-2,100
89
$2.21M 0.34%
38,491
+2,971
90
$2.19M 0.34%
26,691
+8
91
$2.18M 0.34%
11,349
-6
92
$2.11M 0.33%
28,139
93
$2.01M 0.31%
15,324
-42
94
$2.01M 0.31%
5,724
95
$1.97M 0.31%
13,021
-25
96
$1.96M 0.3%
11,598
+365
97
$1.95M 0.3%
47,464
-1,181
98
$1.93M 0.3%
3,834
+30
99
$1.93M 0.3%
6,739
100
$1.79M 0.28%
14,775
+91
2 3
4
5 6