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
301
$191K 0.03%
3,850
-875
302
$191K 0.03%
21,000
303
$190K 0.03%
6,131
-1,450
304
$189K 0.03%
+3,081
305
$187K 0.03%
14,225
306
$185K 0.03%
+3,459
307
$184K 0.03%
+596
308
$184K 0.03%
+4,095
309
$182K 0.03%
+1,257
310
$182K 0.03%
28,600
-41,182
311
$181K 0.03%
+4,384
312
$181K 0.03%
+9,450
313
$180K 0.03%
+4,000
314
$177K 0.03%
+2,400
315
$175K 0.03%
+5,750
316
$171K 0.03%
+6,375
317
$171K 0.03%
+4,872
318
$171K 0.03%
1,526
-335
319
$166K 0.03%
+1,860
320
$165K 0.03%
+3,348
321
$163K 0.02%
+1,500
322
$163K 0.02%
+1,708
323
$157K 0.02%
+2,030
324
$156K 0.02%
+1,020
325
$156K 0.02%
+2,979
11 12
13
14 15