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
651
$16K ﹤0.01%
+131
652
$15.9K ﹤0.01%
+151
653
$15.8K ﹤0.01%
+200
654
$15.7K ﹤0.01%
+200
655
$15.7K ﹤0.01%
+86
656
$15.7K ﹤0.01%
+640
657
$15.7K ﹤0.01%
+501
658
$15.6K ﹤0.01%
+275
659
$15.4K ﹤0.01%
+184
660
$15.3K ﹤0.01%
+750
661
$15.3K ﹤0.01%
+674
662
$15.2K ﹤0.01%
+240
663
$15.2K ﹤0.01%
+600
664
$15K ﹤0.01%
+756
665
$15K ﹤0.01%
+125
666
$14.9K ﹤0.01%
+480
667
$14.9K ﹤0.01%
+600
668
$14.8K ﹤0.01%
+371
669
$14.8K ﹤0.01%
+148
670
$14.4K ﹤0.01%
+200
671
$14.3K ﹤0.01%
+46
672
$14.3K ﹤0.01%
+308
673
$14.2K ﹤0.01%
+948
674
$14.1K ﹤0.01%
+44
675
$14.1K ﹤0.01%
+200