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
$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
126
$1.29M 0.2%
14,460
127
$1.28M 0.2%
27,604
-3,300
128
$1.28M 0.2%
6,126
+106
129
$1.27M 0.2%
14,612
130
$1.26M 0.2%
19,404
-99
131
$1.25M 0.19%
6,148
-50
132
$1.24M 0.19%
12,015
+1,195
133
$1.23M 0.19%
40,235
+2,300
134
$1.2M 0.19%
21,422
+335
135
$1.16M 0.18%
9,646
136
$1.15M 0.18%
30,560
+530
137
$1.13M 0.18%
12,975
138
$1.13M 0.18%
5,428
139
$1.13M 0.18%
10,463
140
$1.12M 0.17%
21,069
+507
141
$1.11M 0.17%
9,914
142
$1.11M 0.17%
3,093
+25
143
$1.09M 0.17%
10,625
-200
144
$1.05M 0.16%
+77,395
145
$1.04M 0.16%
5,120
-59
146
$1M 0.16%
36,754
+800
147
$999K 0.16%
22,325
-650
148
$989K 0.15%
32,808
-570
149
$974K 0.15%
16,810
150
$970K 0.15%
4,783
+605
4 5
6
7 8