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
926
$2.19K ﹤0.01%
+89
927
$2.18K ﹤0.01%
+20
928
$2.18K ﹤0.01%
+140
929
$2.18K ﹤0.01%
+210
930
$2.12K ﹤0.01%
+32
931
$2.12K ﹤0.01%
+200
932
$2.1K ﹤0.01%
+31
933
$2.1K ﹤0.01%
+72
934
$2.05K ﹤0.01%
+15
935
$2.04K ﹤0.01%
+55
936
$2.01K ﹤0.01%
+147
937
$1.98K ﹤0.01%
+100
938
$1.94K ﹤0.01%
+17
939
$1.93K ﹤0.01%
+25
940
$1.89K ﹤0.01%
+20
941
$1.88K ﹤0.01%
+115
942
$1.86K ﹤0.01%
+20
943
$1.86K ﹤0.01%
+227
944
$1.85K ﹤0.01%
+108
945
$1.82K ﹤0.01%
+75
946
$1.81K ﹤0.01%
+16
947
$1.8K ﹤0.01%
+20
948
$1.74K ﹤0.01%
+59
949
$1.73K ﹤0.01%
+7
950
$1.73K ﹤0.01%
+200
36 37
38
39 40