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
1001
– –
-4,010
1002
– –
-58
1003
– –
-40
1004
– –
-502
1005
– –
-1,108
1006
– –
-500
1007
– –
-1,110
1008
– –
-555
1009
– –
-478
1010
– –
-16
1011
– –
-51
1012
– –
-700
1013
– –
-35
1014
– –
-321
1015
– –
-500
1016
– –
-1
1017
– –
-200
1018
– –
-125
1019
– –
-500
1020
– –
-274
1021
– –
-24
1022
– –
-950
1023
– –
-51
1024
– –
-235
1025
– –
-350
38 39 40
41
42