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
801
$6.09K ﹤0.01%
+265
802
$6.07K ﹤0.01%
+21
803
$6.07K ﹤0.01%
+250
804
$6.06K ﹤0.01%
+200
805
$6K ﹤0.01%
+540
806
$5.98K ﹤0.01%
+115
807
$5.97K ﹤0.01%
+125
808
$5.97K ﹤0.01%
+72
809
$5.97K ﹤0.01%
+1,000
810
$5.93K ﹤0.01%
+85
811
$5.87K ﹤0.01%
+462
812
$5.87K ﹤0.01%
+120
813
$5.8K ﹤0.01%
+18
814
$5.8K ﹤0.01%
+224
815
$5.8K ﹤0.01%
+150
816
$5.79K ﹤0.01%
+166
817
$5.74K ﹤0.01%
+90
818
$5.74K ﹤0.01%
+320
819
$5.64K ﹤0.01%
+500
820
$5.62K ﹤0.01%
+219
821
$5.58K ﹤0.01%
+140
822
$5.56K ﹤0.01%
+150
823
$5.54K ﹤0.01%
+114
824
$5.52K ﹤0.01%
+51
825
$5.48K ﹤0.01%
+26
31 32
33
34 35