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
101
$1.89M 0.29%
36,150
+1,512
102
$1.88M 0.29%
10,473
-158
103
$1.86M 0.28%
28,403
-300
104
$1.79M 0.27%
5,789
+102
105
$1.63M 0.25%
29,004
-4,800
106
$1.62M 0.25%
67,973
-1,058
107
$1.62M 0.25%
4,420
-1,000
108
$1.59M 0.24%
13,661
-5,613
109
$1.58M 0.24%
6,684
-200
110
$1.55M 0.24%
2,193
-12
111
$1.55M 0.24%
20,247
-50
112
$1.51M 0.23%
21,148
+74
113
$1.48M 0.23%
25,225
-300
114
$1.47M 0.22%
4,909
-150
115
$1.45M 0.22%
9,890
116
$1.4M 0.21%
15,688
-83
117
$1.37M 0.21%
13,675
-42
118
$1.37M 0.21%
6,575
-8
119
$1.36M 0.21%
14,167
+12
120
$1.35M 0.2%
34,206
-200
121
$1.34M 0.2%
91,830
-6,590
122
$1.28M 0.19%
10,039
-150
123
$1.27M 0.19%
10,563
-450
124
$1.27M 0.19%
6,906
-30
125
$1.25M 0.19%
6,154
-154
3 4
5
6 7