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
626
$18.6K ﹤0.01%
+537
627
$18.6K ﹤0.01%
+239
628
$18.5K ﹤0.01%
+750
629
$18.5K ﹤0.01%
+1,625
630
$18.4K ﹤0.01%
+200
631
$18.2K ﹤0.01%
+220
632
$18K ﹤0.01%
+650
633
$18K ﹤0.01%
+265
634
$17.8K ﹤0.01%
+438
635
$17.8K ﹤0.01%
+260
636
$17.7K ﹤0.01%
+1,100
637
$17.6K ﹤0.01%
+213
638
$17.4K ﹤0.01%
+500
639
$17.3K ﹤0.01%
+350
640
$17.1K ﹤0.01%
+125
641
$17K ﹤0.01%
+150
642
$16.9K ﹤0.01%
+200
643
$16.8K ﹤0.01%
+1,100
644
$16.5K ﹤0.01%
+62
645
$16.4K ﹤0.01%
+250
646
$16.2K ﹤0.01%
+400
647
$16.1K ﹤0.01%
+260
648
$16.1K ﹤0.01%
+560
649
$16K ﹤0.01%
+164
650
$16K ﹤0.01%
+666