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
576
$26.3K ﹤0.01%
+500
577
$26.1K ﹤0.01%
+1,600
578
$25.6K ﹤0.01%
+800
579
$25.6K ﹤0.01%
+300
580
$25.2K ﹤0.01%
+320
581
$25.1K ﹤0.01%
+877
582
$25.1K ﹤0.01%
+300
583
$24.9K ﹤0.01%
+333
584
$24.8K ﹤0.01%
+862
585
$24.5K ﹤0.01%
+300
586
$24.1K ﹤0.01%
+2,000
587
$24.1K ﹤0.01%
+497
588
$24K ﹤0.01%
+412
589
$23.9K ﹤0.01%
+285
590
$23.6K ﹤0.01%
+313
591
$23.4K ﹤0.01%
+315
592
$23.4K ﹤0.01%
+60
593
$23.2K ﹤0.01%
+274
594
$23.2K ﹤0.01%
+1,750
595
$23K ﹤0.01%
+700
596
$23K ﹤0.01%
+500
597
$22.8K ﹤0.01%
+200
598
$22.6K ﹤0.01%
+200
599
$22.5K ﹤0.01%
+830
600
$22.2K ﹤0.01%
+1,325