RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$21.1M 3.25%
127,688
-474
2
$20.1M 3.1%
126,349
+2,189
3
$16.2M 2.5%
39,576
+958
4
$14.6M 2.26%
49,366
-2,245
5
$12.7M 1.96%
140,073
+2,458
6
$12.7M 1.96%
44,107
+854
7
$11.5M 1.78%
59,711
-844
8
$11.5M 1.77%
30,532
+2,442
9
$9.25M 1.43%
87,633
+1,024
10
$9.23M 1.42%
59,906
-4,878
11
$9.09M 1.4%
122,283
-5,139
12
$8.94M 1.38%
79,124
+3,247
13
$8.54M 1.32%
37,385
-545
14
$8.15M 1.26%
117,909
-416
15
$8.15M 1.26%
84,667
-1,641
16
$7.21M 1.11%
32,816
-1,065
17
$7.12M 1.1%
110,980
-5,880
18
$6.83M 1.05%
44,059
+2,769
19
$6.77M 1.04%
69,309
-392
20
$6.74M 1.04%
129,003
-2,074
21
$6.54M 1.01%
64,884
-332
22
$5.83M 0.9%
23,940
23
$5.72M 0.88%
22,913
-99
24
$5.71M 0.88%
147,250
-3,406
25
$5.7M 0.88%
43,862
-175
1
2 3 4 5