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
176
$640K 0.1%
5,743
-22
177
$631K 0.1%
7,863
-148
178
$623K 0.1%
23,231
-1,600
179
$617K 0.1%
2,385
+48
180
$611K 0.1%
14,534
-442
181
$607K 0.09%
7,450
-250
182
$604K 0.09%
5,470
183
$593K 0.09%
1,333
-15
184
$581K 0.09%
9,078
-30
185
$580K 0.09%
6,378
+650
186
$574K 0.09%
4,776
187
$567K 0.09%
1,500
188
$560K 0.09%
8,703
-526
189
$559K 0.09%
18,532
-450
190
$556K 0.09%
10,374
191
$549K 0.09%
7,276
192
$547K 0.09%
26,745
-1,000
193
$546K 0.09%
1,403
-27
194
$541K 0.08%
10,845
195
$534K 0.08%
14,250
196
$532K 0.08%
7,661
-241
197
$532K 0.08%
903
+118
198
$521K 0.08%
4,515
+11
199
$513K 0.08%
1,905
-50
200
$511K 0.08%
13,034
-1,533
6 7
8
9 10