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
501
$41.4K 0.01%
+942
502
$41.3K 0.01%
+1,194
503
$41K 0.01%
+178
504
$39.7K 0.01%
+1,650
505
$39.6K 0.01%
+529
506
$39.5K 0.01%
+476
507
$39K 0.01%
+8,410
508
$38.9K 0.01%
+6,052
509
$38.5K 0.01%
+806
510
$38.1K 0.01%
+1,237
511
$38K 0.01%
+180
512
$37.9K 0.01%
+600
513
$37.9K 0.01%
+253
514
$37.8K 0.01%
+400
515
$37.3K 0.01%
+1,200
516
$36.8K 0.01%
+1,670
517
$36.7K 0.01%
+1,597
518
$36.7K 0.01%
+2,000
519
$36.6K 0.01%
+5,020
520
$36.2K 0.01%
+2,518
521
$36K 0.01%
+2,000
522
$36K 0.01%
+500
523
$34.6K 0.01%
+350
524
$34.5K 0.01%
+1,160
525
$34K 0.01%
+600