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
876
$3.81K ﹤0.01%
+100
877
$3.79K ﹤0.01%
+74
878
$3.69K ﹤0.01%
+152
879
$3.58K ﹤0.01%
+1,747
880
$3.56K ﹤0.01%
+170
881
$3.51K ﹤0.01%
+145
882
$3.51K ﹤0.01%
+50
883
$3.4K ﹤0.01%
+545
884
$3.37K ﹤0.01%
+65
885
$3.36K ﹤0.01%
+23
886
$3.21K ﹤0.01%
+51
887
$3.12K ﹤0.01%
+100
888
$3.08K ﹤0.01%
+77
889
$3.06K ﹤0.01%
+175
890
$3.05K ﹤0.01%
+80
891
$3.04K ﹤0.01%
+128
892
$3.03K ﹤0.01%
+400
893
$2.88K ﹤0.01%
+24
894
$2.87K ﹤0.01%
+35
895
$2.87K ﹤0.01%
+46
896
$2.84K ﹤0.01%
+147
897
$2.84K ﹤0.01%
+20
898
$2.8K ﹤0.01%
+59
899
$2.77K ﹤0.01%
+36
900
$2.74K ﹤0.01%
+97
34 35
36
37 38