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
126
$1.24M 0.19%
30,041
-433
127
$1.23M 0.19%
23,413
-862
128
$1.23M 0.19%
19,344
+69
129
$1.2M 0.18%
11,354
-241
130
$1.19M 0.18%
39,071
-1,993
131
$1.19M 0.18%
37,140
+100
132
$1.18M 0.18%
12,152
-4,800
133
$1.18M 0.18%
15,825
-1,375
134
$1.18M 0.18%
11,710
+6,610
135
$1.17M 0.18%
5,873
-18
136
$1.16M 0.18%
14,532
-200
137
$1.15M 0.17%
2,236
-16
138
$1.15M 0.17%
14,912
-575
139
$1.12M 0.17%
9,461
-1,935
140
$1.09M 0.17%
6,498
-217
141
$1.07M 0.16%
5,179
+8
142
$1.07M 0.16%
22,575
+675
143
$1.04M 0.16%
18,056
-305
144
$1.03M 0.16%
23,125
-50
145
$1.02M 0.16%
3,647
+25
146
$1.01M 0.15%
3,794
-23
147
$935K 0.14%
7,988
-997
148
$908K 0.14%
3,078
+15
149
$906K 0.14%
10,450
+80
150
$878K 0.13%
7,776
4 5
6
7 8