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
701
$12.1K ﹤0.01%
+59
702
$12K ﹤0.01%
+132
703
$12K ﹤0.01%
+300
704
$11.9K ﹤0.01%
+71
705
$11.8K ﹤0.01%
+288
706
$11.7K ﹤0.01%
+100
707
$11.6K ﹤0.01%
+150
708
$11.5K ﹤0.01%
+800
709
$11.5K ﹤0.01%
+187
710
$11.3K ﹤0.01%
+4,000
711
$11.3K ﹤0.01%
+235
712
$11.2K ﹤0.01%
+28
713
$11K ﹤0.01%
+67
714
$10.9K ﹤0.01%
+421
715
$10.8K ﹤0.01%
+422
716
$10.8K ﹤0.01%
+421
717
$10.6K ﹤0.01%
+119
718
$10.5K ﹤0.01%
+255
719
$10.5K ﹤0.01%
+215
720
$10.5K ﹤0.01%
+800
721
$10.3K ﹤0.01%
+165
722
$10.2K ﹤0.01%
+1,000
723
$10K ﹤0.01%
+36
724
$10K ﹤0.01%
+57
725
$9.95K ﹤0.01%
+246