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
76
$2.9M 0.44%
34,730
+1,127
77
$2.76M 0.42%
7,187
+599
78
$2.68M 0.41%
17,053
-305
79
$2.66M 0.4%
24,099
-1,369
80
$2.64M 0.4%
8,345
-135
81
$2.57M 0.39%
5,794
-76
82
$2.57M 0.39%
10,588
+77
83
$2.42M 0.37%
32,159
-8,565
84
$2.39M 0.36%
31,490
-3,735
85
$2.38M 0.36%
7,202
-90
86
$2.37M 0.36%
41,522
-4,051
87
$2.23M 0.34%
49,319
-4,354
88
$2.23M 0.34%
9,049
+64
89
$2.22M 0.34%
74,851
-3,993
90
$2.19M 0.33%
15,607
+2
91
$2.17M 0.33%
16,022
-1,876
92
$2.17M 0.33%
11,381
+4
93
$2.14M 0.32%
25,205
-325
94
$2.12M 0.32%
54,752
-792
95
$2.04M 0.31%
140,713
-34,000
96
$1.97M 0.3%
22,721
-1,114
97
$1.97M 0.3%
19,818
-1,825
98
$1.96M 0.3%
38,474
-200
99
$1.95M 0.3%
3,684
+697
100
$1.93M 0.29%
22,441
-1,921
2 3
4
5 6