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
676
$14.1K ﹤0.01%
+105
677
$14.1K ﹤0.01%
+200
678
$14K ﹤0.01%
+300
679
$14K ﹤0.01%
+50
680
$14K ﹤0.01%
+1,000
681
$13.9K ﹤0.01%
+103
682
$13.8K ﹤0.01%
+616
683
$13.7K ﹤0.01%
+150
684
$13.7K ﹤0.01%
+235
685
$13.7K ﹤0.01%
+180
686
$13.7K ﹤0.01%
+150
687
$13.3K ﹤0.01%
+198
688
$13.3K ﹤0.01%
+409
689
$13K ﹤0.01%
+42
690
$12.8K ﹤0.01%
+235
691
$12.7K ﹤0.01%
+400
692
$12.7K ﹤0.01%
+350
693
$12.7K ﹤0.01%
+244
694
$12.6K ﹤0.01%
+150
695
$12.6K ﹤0.01%
+80
696
$12.6K ﹤0.01%
+76
697
$12.6K ﹤0.01%
+800
698
$12.6K ﹤0.01%
+200
699
$12.5K ﹤0.01%
+1,231
700
$12.3K ﹤0.01%
+268