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
401
$77.7K 0.01%
+492
402
$77.5K 0.01%
+2,400
403
$76.8K 0.01%
+266
404
$76.6K 0.01%
+2,274
405
$76.3K 0.01%
+4,495
406
$76.1K 0.01%
21,023
-1,633
407
$75.6K 0.01%
+2,227
408
$75.5K 0.01%
+570
409
$74.7K 0.01%
+1,800
410
$74.7K 0.01%
+774
411
$74.4K 0.01%
+2,035
412
$74.4K 0.01%
+2,386
413
$73.4K 0.01%
+1,946
414
$73.1K 0.01%
+2,955
415
$73.1K 0.01%
+1,605
416
$72.8K 0.01%
+1,132
417
$72K 0.01%
+1,396
418
$71.2K 0.01%
+842
419
$69.5K 0.01%
+2,598
420
$68.6K 0.01%
+275
421
$68.1K 0.01%
+6,114
422
$67.7K 0.01%
13,000
+2,000
423
$67.1K 0.01%
+683
424
$66.9K 0.01%
+1,172
425
$66.2K 0.01%
+300