RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
51
$4.1M 0.62%
155,028
-10,166
52
$3.82M 0.58%
18,895
+116
53
$3.78M 0.57%
38,100
-235
54
$3.78M 0.57%
65,760
-41,060
55
$3.75M 0.57%
39,592
-591
56
$3.73M 0.57%
23,748
-118
57
$3.72M 0.56%
19,127
-60
58
$3.7M 0.56%
201,014
-12,915
59
$3.7M 0.56%
24,818
-118
60
$3.62M 0.55%
92,618
-2,731
61
$3.59M 0.54%
16,266
+60
62
$3.56M 0.54%
32,046
-296
63
$3.55M 0.54%
17,065
-99
64
$3.44M 0.52%
42,203
-760
65
$3.39M 0.51%
38,376
+234
66
$3.35M 0.51%
12,717
+297
67
$3.29M 0.5%
39,185
-5,045
68
$3.28M 0.5%
19,874
+240
69
$3.13M 0.47%
16,676
-16,676
70
$3.12M 0.47%
90,202
-4,244
71
$3.01M 0.46%
28,264
-289
72
$2.99M 0.45%
6,541
+125
73
$2.95M 0.45%
58,613
-1,238
74
$2.95M 0.45%
16,346
-471
75
$2.94M 0.45%
15,614
+23
1 2
3
4 5