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
326
$154K 0.02%
13,239
-336
327
$152K 0.02%
+1,675
328
$151K 0.02%
+915
329
$150K 0.02%
+1,108
330
$148K 0.02%
+575
331
$146K 0.02%
+3,505
332
$144K 0.02%
+1,265
333
$141K 0.02%
+1,125
334
$138K 0.02%
+747
335
$138K 0.02%
+1,748
336
$137K 0.02%
+577
337
$133K 0.02%
+800
338
$131K 0.02%
+751
339
$130K 0.02%
+1,110
340
$128K 0.02%
+1,494
341
$127K 0.02%
+2,607
342
$125K 0.02%
10,631
343
$125K 0.02%
+489
344
$125K 0.02%
+691
345
$124K 0.02%
+1,725
346
$124K 0.02%
+1,990
347
$123K 0.02%
+445
348
$121K 0.02%
+566
349
$120K 0.02%
+320
350
$120K 0.02%
+812
12 13
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15 16