RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
376
$98.1K 0.01%
+1,677
377
$97.1K 0.01%
+2,725
378
$95.8K 0.01%
+2,400
379
$94.1K 0.01%
+1,218
380
$92.7K 0.01%
+2,005
381
$92.7K 0.01%
+400
382
$90.8K 0.01%
+4,000
383
$90.6K 0.01%
+3,125
384
$90.6K 0.01%
+1,707
385
$90.6K 0.01%
+325
386
$88.3K 0.01%
+819
387
$86.5K 0.01%
+10,000
388
$86.3K 0.01%
+1,795
389
$86.2K 0.01%
+588
390
$85.6K 0.01%
+660
391
$85.4K 0.01%
+6,600
392
$83K 0.01%
+12,536
393
$80.5K 0.01%
+1,600
394
$79.8K 0.01%
+1,600
395
$79.2K 0.01%
+342
396
$78.9K 0.01%
+2,750
397
$78.8K 0.01%
+2,339
398
$78.7K 0.01%
+1,106
399
$78.6K 0.01%
+2,235
400
$78.2K 0.01%
+1,763
14 15
16
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