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
201
$533K 0.08%
1,348
202
$533K 0.08%
5,396
-2,025
203
$527K 0.08%
13,042
-1,311
204
$526K 0.08%
2,307
+7
205
$524K 0.08%
7,764
+100
206
$513K 0.08%
1,797
-270
207
$512K 0.08%
3,389
208
$500K 0.08%
1,980
209
$490K 0.08%
4,279
210
$489K 0.08%
26,745
-1,600
211
$481K 0.07%
1,430
+37
212
$477K 0.07%
1,500
213
$467K 0.07%
18,258
-250
214
$466K 0.07%
685
+284
215
$463K 0.07%
4,425
216
$463K 0.07%
6,200
217
$460K 0.07%
7,420
218
$454K 0.07%
11,644
219
$449K 0.07%
6,253
-115
220
$439K 0.07%
5,520
+2,170
221
$438K 0.07%
15,329
+455
222
$430K 0.07%
2,970
+202
223
$425K 0.07%
4,565
-10
224
$421K 0.07%
16,244
225
$416K 0.06%
3,336
7 8
9
10 11