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
176
$689K 0.11%
15,451
+2,911
177
$680K 0.11%
4,874
-364
178
$675K 0.1%
3,032
+240
179
$667K 0.1%
6,283
-62
180
$647K 0.1%
5,835
-349
181
$646K 0.1%
1,818
+281
182
$644K 0.1%
36,299
183
$634K 0.1%
4,565
-380
184
$626K 0.1%
8,243
-920
185
$624K 0.1%
6,141
-240
186
$611K 0.09%
1,837
+73
187
$611K 0.09%
11,399
188
$589K 0.09%
2,780
-17
189
$585K 0.09%
2,362
190
$582K 0.09%
5,837
-17
191
$581K 0.09%
38,612
-2,489
192
$571K 0.09%
29,499
+12,400
193
$569K 0.09%
3,614
-100
194
$565K 0.09%
2,884
195
$558K 0.09%
7,011
196
$543K 0.08%
10,845
197
$542K 0.08%
9,428
-150
198
$542K 0.08%
941
+35
199
$541K 0.08%
6,537
200
$535K 0.08%
7,673
+3,407
6 7
8
9 10