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
$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
101
$1.94M 0.3%
67,973
102
$1.91M 0.29%
47,000
+8,526
103
$1.88M 0.29%
8,890
-159
104
$1.83M 0.28%
22,091
-350
105
$1.81M 0.28%
13,436
-225
106
$1.79M 0.28%
5,799
+10
107
$1.78M 0.27%
3,767
+83
108
$1.74M 0.27%
10,653
+180
109
$1.72M 0.26%
6,814
-388
110
$1.69M 0.26%
19,747
-500
111
$1.67M 0.26%
5,284
+375
112
$1.65M 0.25%
25,225
113
$1.64M 0.25%
15,697
+9
114
$1.64M 0.25%
24,788
+1,375
115
$1.54M 0.24%
14,245
+2,535
116
$1.51M 0.23%
6,684
117
$1.48M 0.23%
6,584
+9
118
$1.48M 0.23%
12,072
-80
119
$1.47M 0.23%
2,191
-2
120
$1.45M 0.22%
26,904
-2,100
121
$1.37M 0.21%
19,628
-1,520
122
$1.33M 0.21%
37,690
+550
123
$1.33M 0.2%
21,383
+2,039
124
$1.31M 0.2%
28,922
-1,119
125
$1.3M 0.2%
10,039
3 4
5
6 7