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
826
$5.4K ﹤0.01%
+83
827
$5.33K ﹤0.01%
+306
828
$5.28K ﹤0.01%
+89
829
$5.28K ﹤0.01%
+128
830
$5.28K ﹤0.01%
+31
831
$5.24K ﹤0.01%
+100
832
$5.22K ﹤0.01%
+1,000
833
$5.21K ﹤0.01%
+817
834
$5.2K ﹤0.01%
+70
835
$5.14K ﹤0.01%
+406
836
$5.12K ﹤0.01%
+60
837
$5.11K ﹤0.01%
+950
838
$5.02K ﹤0.01%
+65
839
$5.01K ﹤0.01%
+59
840
$4.98K ﹤0.01%
+57
841
$4.93K ﹤0.01%
+50
842
$4.87K ﹤0.01%
+41
843
$4.85K ﹤0.01%
+509
844
$4.79K ﹤0.01%
+70
845
$4.76K ﹤0.01%
+97
846
$4.72K ﹤0.01%
+24
847
$4.69K ﹤0.01%
+40
848
$4.66K ﹤0.01%
+250
849
$4.65K ﹤0.01%
+200
850
$4.6K ﹤0.01%
+120
32 33
34
35 36