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
1001
– –
-400
1002
– –
-16
1003
– –
-1,650
1004
– –
-300
1005
– –
-17
1006
– –
-94
1007
– –
-750
1008
– –
-40
1009
– –
-502
1010
– –
-1,108
1011
– –
-500
1012
– –
-1,110
1013
– –
-555
1014
– –
-51
1015
– –
-700
1016
– –
-35
1017
– –
-321
1018
– –
-1,708
1019
– –
-50
1020
– –
-500
1021
– –
-89
1022
– –
-28
1023
– –
-900
1024
– –
-31
1025
– –
-1,600
38 39 40
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