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
776
$7.14K ﹤0.01%
+400
777
$7.12K ﹤0.01%
+65
778
$6.93K ﹤0.01%
+62
779
$6.93K ﹤0.01%
+11
780
$6.92K ﹤0.01%
+192
781
$6.88K ﹤0.01%
+267
782
$6.86K ﹤0.01%
+4
783
$6.84K ﹤0.01%
+51
784
$6.83K ﹤0.01%
+100
785
$6.82K ﹤0.01%
+146
786
$6.8K ﹤0.01%
+224
787
$6.77K ﹤0.01%
+200
788
$6.72K ﹤0.01%
+115
789
$6.7K ﹤0.01%
+147
790
$6.65K ﹤0.01%
+105
791
$6.64K ﹤0.01%
+500
792
$6.58K ﹤0.01%
+700
793
$6.56K ﹤0.01%
+874
794
$6.38K ﹤0.01%
+44
795
$6.34K ﹤0.01%
+178
796
$6.32K ﹤0.01%
+192
797
$6.29K ﹤0.01%
+405
798
$6.28K ﹤0.01%
+140
799
$6.18K ﹤0.01%
+51
800
$6.14K ﹤0.01%
+120
30 31
32
33 34