RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
951
$1.71K ﹤0.01%
+28
952
$1.66K ﹤0.01%
+20
953
$1.63K ﹤0.01%
+50
954
$1.63K ﹤0.01%
+108
955
$1.61K ﹤0.01%
+57
956
$1.6K ﹤0.01%
+400
957
$1.52K ﹤0.01%
+16
958
$1.52K ﹤0.01%
+4
959
$1.51K ﹤0.01%
+26
960
$1.45K ﹤0.01%
+58
961
$1.45K ﹤0.01%
+200
962
$1.43K ﹤0.01%
+81
963
$1.41K ﹤0.01%
+27
964
$1.39K ﹤0.01%
+200
965
$1.38K ﹤0.01%
+97
966
$1.35K ﹤0.01%
+35
967
$1.33K ﹤0.01%
+72
968
$1.32K ﹤0.01%
+5
969
$1.31K ﹤0.01%
+19
970
$1.3K ﹤0.01%
+83
971
$1.29K ﹤0.01%
+105
972
$1.28K ﹤0.01%
+34
973
$1.26K ﹤0.01%
+44
974
$1.24K ﹤0.01%
+1,000
975
$1.23K ﹤0.01%
+68
37 38
39
40 41