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
726
$9.94K ﹤0.01%
+500
727
$9.86K ﹤0.01%
+300
728
$9.81K ﹤0.01%
+250
729
$9.78K ﹤0.01%
+1,557
730
$9.67K ﹤0.01%
+70
731
$9.65K ﹤0.01%
+5,000
732
$9.65K ﹤0.01%
+237
733
$9.63K ﹤0.01%
+200
734
$9.34K ﹤0.01%
+346
735
$9.21K ﹤0.01%
+50
736
$9.21K ﹤0.01%
+164
737
$9.03K ﹤0.01%
+91
738
$9.02K ﹤0.01%
+269
739
$8.99K ﹤0.01%
+230
740
$8.95K ﹤0.01%
+700
741
$8.94K ﹤0.01%
+82
742
$8.91K ﹤0.01%
+275
743
$8.87K ﹤0.01%
+1,100
744
$8.85K ﹤0.01%
+1,172
745
$8.83K ﹤0.01%
+436
746
$8.8K ﹤0.01%
+80
747
$8.72K ﹤0.01%
+146
748
$8.66K ﹤0.01%
+165
749
$8.64K ﹤0.01%
+20
750
$8.61K ﹤0.01%
+1,000