RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
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
976
– –
-70
977
– –
-1,570
978
– –
-4
979
– –
-72
980
– –
-204
981
– –
-151
982
– –
-65
983
– –
-44
984
– –
-1,132
985
– –
-400
986
– –
-16
987
– –
-750
988
– –
-57
989
– –
-678
990
– –
-2,725
991
– –
-241
992
– –
-1,023
993
– –
-556
994
– –
-150
995
– –
-27
996
– –
-119
997
– –
-2,339
998
– –
-300
999
– –
-3,818
1000
– –
-4,495
38 39
40
41 42