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
1001
$745 ﹤0.01%
+26
1002
$736 ﹤0.01%
+50
1003
$720 ﹤0.01%
+35
1004
$709 ﹤0.01%
+6
1005
$686 ﹤0.01%
+21
1006
$683 ﹤0.01%
+7
1007
$683 ﹤0.01%
+24
1008
$677 ﹤0.01%
+18
1009
$676 ﹤0.01%
+68
1010
$655 ﹤0.01%
+1
1011
$643 ﹤0.01%
+13
1012
$624 ﹤0.01%
+110
1013
$599 ﹤0.01%
+26
1014
$572 ﹤0.01%
+45
1015
$514 ﹤0.01%
+10
1016
$514 ﹤0.01%
+50
1017
$492 ﹤0.01%
+183
1018
$492 ﹤0.01%
+1
1019
$487 ﹤0.01%
+20
1020
$460 ﹤0.01%
+63
1021
$455 ﹤0.01%
+10
1022
$444 ﹤0.01%
+50
1023
$415 ﹤0.01%
+10
1024
$403 ﹤0.01%
+83
1025
$396 ﹤0.01%
+8
38 39 40
41
42