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
751
$8.55K ﹤0.01%
+50
752
$8.48K ﹤0.01%
+25
753
$8.47K ﹤0.01%
+358
754
$8.44K ﹤0.01%
+500
755
$8.29K ﹤0.01%
+204
756
$8.28K ﹤0.01%
+1,511
757
$8.25K ﹤0.01%
+100
758
$8.21K ﹤0.01%
+29
759
$8.04K ﹤0.01%
+56
760
$7.92K ﹤0.01%
+1,000
761
$7.88K ﹤0.01%
+100
762
$7.66K ﹤0.01%
+66
763
$7.58K ﹤0.01%
+800
764
$7.57K ﹤0.01%
+1,600
765
$7.56K ﹤0.01%
+725
766
$7.46K ﹤0.01%
+500
767
$7.44K ﹤0.01%
+375
768
$7.42K ﹤0.01%
+37
769
$7.39K ﹤0.01%
+31
770
$7.3K ﹤0.01%
+500
771
$7.29K ﹤0.01%
+650
772
$7.28K ﹤0.01%
+1,000
773
$7.27K ﹤0.01%
+305
774
$7.23K ﹤0.01%
+5
775
$7.19K ﹤0.01%
+94
29 30
31
32 33