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
$658M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$376K
3
+$370K
4
DRI icon
Darden Restaurants
DRI
+$270K
5
FCX icon
Freeport-McMoran
FCX
+$266K

Top Sells

1
+$8.36M
2
+$7.66M
3
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$2.36M

Sector Composition

1 Healthcare 17.55%
2 Technology 17.47%
3 Industrials 13.69%
4 Financials 7.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.06%
41,101
-74,979
227
$389K 0.06%
2,032
+75
228
$387K 0.06%
6,050
229
$376K 0.06%
+3,336
230
$376K 0.06%
13,400
+100
231
$374K 0.06%
1,500
232
$373K 0.06%
6,075
-1,875
233
$369K 0.06%
10,564
-1,079
234
$366K 0.06%
6,605
+325
235
$358K 0.05%
2,635
236
$357K 0.05%
5,438
-550
237
$355K 0.05%
1,676
-149
238
$342K 0.05%
3,395
239
$341K 0.05%
1,591
240
$341K 0.05%
4,575
+380
241
$338K 0.05%
6,475
242
$337K 0.05%
692
+12
243
$337K 0.05%
2,797
-398
244
$336K 0.05%
1,525
+90
245
$336K 0.05%
6,938
-355
246
$329K 0.05%
5,596
+701
247
$324K 0.05%
4,583
+1
248
$323K 0.05%
4,353
+221
249
$314K 0.05%
3,153
+170
250
$312K 0.05%
2,495
-70
8 9
10
11 12