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
351
$120K 0.02%
+6,659
352
$117K 0.02%
+6,487
353
$117K 0.02%
+1,570
354
$114K 0.02%
+284
355
$113K 0.02%
+836
356
$112K 0.02%
+4,100
357
$112K 0.02%
+3,250
358
$111K 0.02%
+1,041
359
$110K 0.02%
+738
360
$108K 0.02%
+4,000
361
$108K 0.02%
+1,272
362
$108K 0.02%
+3,520
363
$107K 0.02%
+1,470
364
$107K 0.02%
+3,662
365
$106K 0.02%
+308
366
$106K 0.02%
+4,350
367
$104K 0.02%
+725
368
$104K 0.02%
+299
369
$103K 0.02%
+2,000
370
$103K 0.02%
+2,607
371
$101K 0.02%
+7,285
372
$101K 0.02%
+719
373
$100K 0.02%
+558
374
$99K 0.02%
+2,500
375
$98.6K 0.02%
+8,547
13 14
15
16 17