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
151
$1.01M 0.16%
3,152
+52
152
$1M 0.16%
8,185
+197
153
$970K 0.15%
35,954
-400
154
$939K 0.14%
9,461
155
$888K 0.14%
11,504
+96
156
$843K 0.13%
3,771
+122
157
$836K 0.13%
1,532
-20
158
$815K 0.13%
9,445
159
$815K 0.13%
4,078
-170
160
$810K 0.13%
8,332
+3,603
161
$789K 0.12%
9,233
162
$788K 0.12%
10,100
+150
163
$785K 0.12%
19,682
+1,050
164
$784K 0.12%
25,831
-8,375
165
$771K 0.12%
11,533
+569
166
$746K 0.12%
8,075
167
$743K 0.11%
6,720
168
$739K 0.11%
6,055
-35
169
$731K 0.11%
3,992
170
$726K 0.11%
6,276
-1,500
171
$709K 0.11%
26,599
172
$706K 0.11%
15,640
173
$702K 0.11%
7,630
-170
174
$701K 0.11%
12,214
175
$693K 0.11%
8,211
5 6
7
8 9