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
476
$46.8K 0.01%
+1,000
477
$46.7K 0.01%
+291
478
$46.7K 0.01%
+321
479
$46.6K 0.01%
+2,894
480
$46.5K 0.01%
+1,036
481
$46.3K 0.01%
+1,000
482
$46K 0.01%
+635
483
$45.9K 0.01%
+1,400
484
$45.9K 0.01%
+500
485
$45.4K 0.01%
+418
486
$45.1K 0.01%
+4,010
487
$45K 0.01%
+436
488
$45K 0.01%
+929
489
$44.5K 0.01%
+1,853
490
$44.3K 0.01%
+292
491
$44.2K 0.01%
+1,054
492
$43.6K 0.01%
+700
493
$43.4K 0.01%
+1,148
494
$42.9K 0.01%
+241
495
$42.9K 0.01%
+102
496
$42.6K 0.01%
+1,100
497
$42.5K 0.01%
+838
498
$42.3K 0.01%
+966
499
$42.1K 0.01%
+4,895
500
$41.7K 0.01%
+925
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