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
851
$4.53K ﹤0.01%
+151
852
$4.52K ﹤0.01%
+264
853
$4.46K ﹤0.01%
+166
854
$4.37K ﹤0.01%
+26
855
$4.35K ﹤0.01%
+88
856
$4.34K ﹤0.01%
+96
857
$4.33K ﹤0.01%
+130
858
$4.25K ﹤0.01%
+950
859
$4.25K ﹤0.01%
+57
860
$4.25K ﹤0.01%
+33
861
$4.23K ﹤0.01%
+200
862
$4.22K ﹤0.01%
+40
863
$4.19K ﹤0.01%
+57
864
$4.18K ﹤0.01%
+50
865
$4.16K ﹤0.01%
+27
866
$4.11K ﹤0.01%
+333
867
$4.1K ﹤0.01%
+249
868
$4.09K ﹤0.01%
+30
869
$4.08K ﹤0.01%
+500
870
$4.01K ﹤0.01%
+37
871
$3.97K ﹤0.01%
+27
872
$3.84K ﹤0.01%
+350
873
$3.83K ﹤0.01%
+129
874
$3.81K ﹤0.01%
+258
875
$3.81K ﹤0.01%
+408
33 34
35
36 37