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
451
$56K 0.01%
+1,282
452
$55.7K 0.01%
+1,100
453
$55.7K 0.01%
+1,186
454
$55.7K 0.01%
+590
455
$55.5K 0.01%
+6,940
456
$55.3K 0.01%
+432
457
$55.1K 0.01%
+537
458
$54.2K 0.01%
+6,000
459
$53.9K 0.01%
+1,150
460
$53.3K 0.01%
+215
461
$52.7K 0.01%
+680
462
$52.7K 0.01%
+1,354
463
$52.5K 0.01%
+1,166
464
$51.9K 0.01%
+4,243
465
$51.5K 0.01%
+2,500
466
$51.2K 0.01%
+596
467
$50.2K 0.01%
+389
468
$50.1K 0.01%
+517
469
$49.7K 0.01%
+1,622
470
$49.6K 0.01%
+378
471
$49.2K 0.01%
+1,170
472
$48.9K 0.01%
+1,030
473
$48.9K 0.01%
+478
474
$48.2K 0.01%
+194
475
$47.4K 0.01%
+1,042
17 18
19
20 21