RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
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1002
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1003
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1004
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-51
1005
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1006
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-500
1007
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-2,725
1008
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-241
1009
– –
-1,023
1010
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-556
1011
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-150
1012
– –
-27
1013
– –
-4,010
1014
– –
-58
1015
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-40
1016
– –
-1,708
1017
– –
-50
1018
– –
-500
1019
– –
-590
1020
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-200
1021
– –
-93
1022
– –
-235
1023
– –
-346
1024
– –
-1,500
1025
– –
-1,042
38 39 40
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