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
251
$308K 0.05%
9,300
252
$308K 0.05%
7,163
+152
253
$308K 0.05%
9,007
-300
254
$299K 0.05%
1,674
+125
255
$298K 0.05%
5,074
256
$295K 0.04%
4,374
257
$286K 0.04%
8,490
-199
258
$284K 0.04%
4,266
+44
259
$281K 0.04%
2,733
-400
260
$279K 0.04%
3,685
261
$278K 0.04%
500
-15
262
$278K 0.04%
9,050
263
$275K 0.04%
3,188
+518
264
$272K 0.04%
4,050
265
$271K 0.04%
9,805
-9,346
266
$270K 0.04%
+1,951
267
$267K 0.04%
3,013
-589
268
$266K 0.04%
+7,000
269
$264K 0.04%
1,516
+124
270
$248K 0.04%
2,983
-29
271
$248K 0.04%
+3,050
272
$245K 0.04%
2,700
273
$240K 0.04%
1,409
-100
274
$240K 0.04%
3,405
-312
275
$240K 0.04%
4,794
-150
9 10
11
12 13