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
$643M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K

Top Sells

1
+$1.48M
2
+$753K
3
+$530K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
VZ icon
Verizon
VZ
+$484K

Sector Composition

1 Technology 20%
2 Healthcare 15.79%
3 Industrials 14.23%
4 Financials 7.79%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.27%
7,600
+1,121
102
$1.74M 0.27%
15,935
+1,340
103
$1.74M 0.27%
6,693
+50
104
$1.73M 0.27%
12,485
+13
105
$1.71M 0.27%
8,670
-50
106
$1.71M 0.27%
5,259
-25
107
$1.62M 0.25%
46,853
-10,055
108
$1.6M 0.25%
42,475
-1,400
109
$1.6M 0.25%
131,088
-12,200
110
$1.58M 0.25%
35,090
-6,525
111
$1.56M 0.24%
19,909
+5,528
112
$1.52M 0.24%
23,088
-700
113
$1.51M 0.23%
2,330
+42
114
$1.49M 0.23%
25,050
-175
115
$1.49M 0.23%
15,725
116
$1.44M 0.22%
15,566
+1
117
$1.43M 0.22%
25,977
-1,445
118
$1.4M 0.22%
18,712
-2,829
119
$1.36M 0.21%
49,678
-2,640
120
$1.35M 0.21%
14,030
+913
121
$1.33M 0.21%
5,311
+238
122
$1.32M 0.21%
4,310
+165
123
$1.29M 0.2%
15,958
-2,510
124
$1.29M 0.2%
6,819
-177
125
$1.29M 0.2%
10,720
+8,345
3 4
5
6 7