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
126
$1.28M 0.2%
15,725
-100
127
$1.27M 0.2%
6,706
-200
128
$1.26M 0.19%
5,955
-199
129
$1.23M 0.19%
10,463
-100
130
$1.21M 0.19%
11,225
-129
131
$1.18M 0.18%
37,927
-1,144
132
$1.16M 0.18%
9,565
-325
133
$1.16M 0.18%
6,298
-200
134
$1.15M 0.18%
13,065
-610
135
$1.14M 0.18%
23,125
136
$1.13M 0.17%
14,436
-96
137
$1.13M 0.17%
12,932
-1,235
138
$1.13M 0.17%
9,551
139
$1.13M 0.17%
14,912
140
$1.12M 0.17%
12,900
+2,450
141
$1.11M 0.17%
17,135
-921
142
$1.11M 0.17%
3,889
+95
143
$1.09M 0.17%
3,612
-35
144
$1.09M 0.17%
5,448
-425
145
$1.07M 0.16%
21,714
-861
146
$1.05M 0.16%
10,697
+750
147
$1.04M 0.16%
11,018
+1,821
148
$1.04M 0.16%
5,179
149
$1.04M 0.16%
30,030
-750
150
$1.03M 0.16%
2,231
-5
4 5
6
7 8