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
$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
1
$21M 3.27%
122,763
-1,719
2
$20M 3.12%
134,435
+7,997
3
$17.7M 2.75%
41,404
+1,577
4
$15.2M 2.36%
48,351
-495
5
$13.9M 2.16%
43,919
-13
6
$13.6M 2.11%
34,513
+2,163
7
$13.1M 2.03%
138,849
-655
8
$10.5M 1.63%
67,554
+3,838
9
$9.82M 1.53%
37,066
-195
10
$9.29M 1.45%
59,631
+320
11
$9.06M 1.41%
87,711
-34
12
$9.05M 1.41%
108,920
-190
13
$8.81M 1.37%
77,952
-885
14
$8.13M 1.27%
116,459
-1,062
15
$7.67M 1.19%
142,663
+17,370
16
$7.39M 1.15%
83,714
-3,301
17
$7.35M 1.14%
26,981
+2,205
18
$7.08M 1.1%
73,101
+8,424
19
$6.61M 1.03%
50,105
-85
20
$6.52M 1.01%
112,265
-4,247
21
$6.23M 0.97%
39,979
-3,182
22
$5.89M 0.92%
21,922
23
$5.86M 0.91%
34,486
+1,670
24
$5.79M 0.9%
43,412
-350
25
$5.77M 0.9%
296,519
+2,169
1
2 3 4 5