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
551
$29.9K ﹤0.01%
+2,464
552
$29.9K ﹤0.01%
+879
553
$29.7K ﹤0.01%
+1,407
554
$29.5K ﹤0.01%
+534
555
$29.4K ﹤0.01%
+239
556
$29.4K ﹤0.01%
+611
557
$29.4K ﹤0.01%
+831
558
$29.4K ﹤0.01%
+478
559
$29.4K ﹤0.01%
+394
560
$29.2K ﹤0.01%
+800
561
$29.1K ﹤0.01%
+1,023
562
$29K ﹤0.01%
+700
563
$28.7K ﹤0.01%
+631
564
$28.4K ﹤0.01%
+556
565
$28.2K ﹤0.01%
+275
566
$27.5K ﹤0.01%
+600
567
$27.5K ﹤0.01%
+350
568
$27.4K ﹤0.01%
+550
569
$27.3K ﹤0.01%
+678
570
$27K ﹤0.01%
+3,000
571
$27K ﹤0.01%
+480
572
$26.8K ﹤0.01%
+3,000
573
$26.5K ﹤0.01%
+875
574
$26.5K ﹤0.01%
+3,900
575
$26.5K ﹤0.01%
+300