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
901
$2.67K ﹤0.01%
+39
902
$2.66K ﹤0.01%
+73
903
$2.65K ﹤0.01%
+25
904
$2.64K ﹤0.01%
+200
905
$2.63K ﹤0.01%
+2
906
$2.62K ﹤0.01%
+63
907
$2.6K ﹤0.01%
+210
908
$2.54K ﹤0.01%
+3
909
$2.52K ﹤0.01%
+310
910
$2.51K ﹤0.01%
+15
911
$2.45K ﹤0.01%
+28
912
$2.45K ﹤0.01%
+31
913
$2.44K ﹤0.01%
+150
914
$2.41K ﹤0.01%
+65
915
$2.38K ﹤0.01%
+58
916
$2.38K ﹤0.01%
+75
917
$2.35K ﹤0.01%
+93
918
$2.34K ﹤0.01%
+100
919
$2.3K ﹤0.01%
+36
920
$2.29K ﹤0.01%
+60
921
$2.27K ﹤0.01%
+69
922
$2.24K ﹤0.01%
+10
923
$2.22K ﹤0.01%
+32
924
$2.22K ﹤0.01%
+40
925
$2.21K ﹤0.01%
+29
35 36
37
38 39