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
426
$66K 0.01%
+600
427
$65.9K 0.01%
+1,500
428
$65.7K 0.01%
+1,780
429
$65.7K 0.01%
+3,200
430
$64.7K 0.01%
+1,700
431
$64.4K 0.01%
+250
432
$63.2K 0.01%
+1,261
433
$62.5K 0.01%
+31
434
$62.1K 0.01%
+664
435
$61.7K 0.01%
+113
436
$61.4K 0.01%
+1,620
437
$61.1K 0.01%
+4,200
438
$60.4K 0.01%
+458
439
$59.7K 0.01%
+1,185
440
$59.2K 0.01%
+873
441
$59.2K 0.01%
+1,540
442
$58.8K 0.01%
+625
443
$58.1K 0.01%
+825
444
$58K 0.01%
+5,000
445
$57.8K 0.01%
+243
446
$57.6K 0.01%
+900
447
$57.4K 0.01%
+2,550
448
$57.1K 0.01%
+250
449
$57.1K 0.01%
+950
450
$56.3K 0.01%
+1,100
16 17
18
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