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
1026
$375 ﹤0.01%
+25
1027
$358 ﹤0.01%
+14
1028
$357 ﹤0.01%
+16
1029
$343 ﹤0.01%
+4
1030
$321 ﹤0.01%
+100
1031
$295 ﹤0.01%
+23
1032
$283 ﹤0.01%
+20
1033
$277 ﹤0.01%
+3
1034
$251 ﹤0.01%
+19
1035
$247 ﹤0.01%
+3
1036
$246 ﹤0.01%
+15
1037
$244 ﹤0.01%
+40
1038
$235 ﹤0.01%
+100
1039
$231 ﹤0.01%
+48
1040
$223 ﹤0.01%
+7
1041
$211 ﹤0.01%
+10
1042
$203 ﹤0.01%
+4
1043
– –
0
1044
– –
-27,500
38 39 40 41
42