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
151
$967K 0.15%
2,221
152
$961K 0.15%
9,751
+200
153
$944K 0.15%
3,584
-13
154
$941K 0.15%
4,276
+203
155
$915K 0.14%
9,345
156
$885K 0.14%
9,450
-8,047
157
$871K 0.14%
2,902
+20
158
$843K 0.13%
8,816
+375
159
$773K 0.12%
9,592
-21
160
$772K 0.12%
7,581
-50
161
$765K 0.12%
8,266
-24
162
$756K 0.12%
1,893
+251
163
$751K 0.12%
40,082
164
$747K 0.12%
4,865
165
$744K 0.12%
11,257
-168
166
$741K 0.12%
11,519
-14
167
$730K 0.11%
3,035
+2
168
$703K 0.11%
27,750
-299
169
$696K 0.11%
1,870
+125
170
$684K 0.11%
3,992
171
$680K 0.11%
4,799
172
$674K 0.1%
2,012
+40
173
$655K 0.1%
6,282
-2
174
$644K 0.1%
14,740
-525
175
$644K 0.1%
6,516
5 6
7
8 9