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
526
$33.8K 0.01%
+716
527
$33.6K 0.01%
+1,965
528
$33.6K 0.01%
+534
529
$33.6K 0.01%
+700
530
$33.5K 0.01%
+159
531
$33.4K 0.01%
+86
532
$33K 0.01%
+734
533
$32.8K 0.01%
+470
534
$32.5K ﹤0.01%
+312
535
$32.2K ﹤0.01%
+262
536
$31.9K ﹤0.01%
+2,000
537
$31.8K ﹤0.01%
+6,000
538
$31.5K ﹤0.01%
+400
539
$31.5K ﹤0.01%
+386
540
$31.4K ﹤0.01%
+700
541
$31.4K ﹤0.01%
+1,123
542
$31.3K ﹤0.01%
+1,141
543
$31.3K ﹤0.01%
+695
544
$30.7K ﹤0.01%
+555
545
$30.7K ﹤0.01%
+650
546
$30.4K ﹤0.01%
+496
547
$30.2K ﹤0.01%
+440
548
$30.1K ﹤0.01%
+388
549
$30.1K ﹤0.01%
+215
550
$30K ﹤0.01%
+340