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
276
$238K 0.04%
14,215
-3,700
277
$236K 0.04%
19,862
278
$233K 0.04%
1,661
279
$231K 0.04%
+20,700
280
$229K 0.03%
24,800
+2,000
281
$228K 0.03%
+5,229
282
$227K 0.03%
+3,350
283
$220K 0.03%
2,620
+13
284
$219K 0.03%
+401
285
$219K 0.03%
+7,072
286
$216K 0.03%
+641
287
$215K 0.03%
2,315
288
$214K 0.03%
2,547
289
$211K 0.03%
16,163
290
$208K 0.03%
+5,500
291
$207K 0.03%
+2,331
292
$205K 0.03%
+2,342
293
$204K 0.03%
4,090
294
$202K 0.03%
+5,780
295
$200K 0.03%
+1,262
296
$200K 0.03%
+1,443
297
$198K 0.03%
+1,883
298
$197K 0.03%
+1,524
299
$195K 0.03%
17,099
+297
300
$192K 0.03%
14,339
-9,099
10 11
12
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