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
26
$5.81M 0.88%
70,785
-155
27
$5.66M 0.86%
40,136
-600
28
$5.62M 0.85%
109,693
-2,790
29
$5.56M 0.84%
44,037
-335
30
$5.55M 0.84%
300,631
-241
31
$5.27M 0.8%
23,940
-203
32
$5.22M 0.79%
139,636
-3,090
33
$5.19M 0.79%
185,680
-4,074
34
$5.19M 0.79%
57,269
+160
35
$4.9M 0.74%
23,012
-429
36
$4.84M 0.73%
20,187
-121
37
$4.83M 0.73%
48,122
+273
38
$4.81M 0.73%
61,903
-6,796
39
$4.64M 0.7%
42,222
-767
40
$4.6M 0.7%
24,054
-839
41
$4.56M 0.69%
55,783
+350
42
$4.56M 0.69%
111,397
-24,739
43
$4.53M 0.69%
59,203
+741
44
$4.4M 0.67%
29,039
+191
45
$4.39M 0.67%
32,742
+587
46
$4.38M 0.66%
34,728
-100
47
$4.37M 0.66%
49,215
+825
48
$4.3M 0.65%
45,285
-52,945
49
$4.19M 0.64%
9,772
-135
50
$4.17M 0.63%
57,629
+658
1
2
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