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
601
$21.8K ﹤0.01%
+303
602
$21.7K ﹤0.01%
+68
603
$21.6K ﹤0.01%
+500
604
$21.4K ﹤0.01%
+1,011
605
$21.3K ﹤0.01%
+225
606
$21.3K ﹤0.01%
+339
607
$21.2K ﹤0.01%
+1,900
608
$21.2K ﹤0.01%
+300
609
$20.7K ﹤0.01%
+502
610
$20.5K ﹤0.01%
+600
611
$20.4K ﹤0.01%
+577
612
$20.4K ﹤0.01%
+342
613
$20.4K ﹤0.01%
+373
614
$20.2K ﹤0.01%
+575
615
$20.1K ﹤0.01%
+389
616
$20.1K ﹤0.01%
+366
617
$20K ﹤0.01%
+345
618
$19.7K ﹤0.01%
+1,500
619
$19.4K ﹤0.01%
+100
620
$19.3K ﹤0.01%
+188
621
$19.3K ﹤0.01%
+341
622
$19.1K ﹤0.01%
+450
623
$19K ﹤0.01%
+182
624
$18.9K ﹤0.01%
+204
625
$18.7K ﹤0.01%
+1,300