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
151
$873K 0.13%
26,599
+49
152
$872K 0.13%
11,408
+287
153
$870K 0.13%
9,551
-300
154
$862K 0.13%
9,197
-137
155
$860K 0.13%
36,354
156
$859K 0.13%
3,649
-29
157
$839K 0.13%
6,184
+22
158
$826K 0.13%
3,100
-214
159
$801K 0.12%
18,632
-1,350
160
$774K 0.12%
9,233
161
$766K 0.12%
9,445
162
$760K 0.12%
6,090
163
$739K 0.11%
6,720
-110
164
$728K 0.11%
1,552
+20
165
$726K 0.11%
7,421
+50
166
$714K 0.11%
9,950
167
$710K 0.11%
2,884
168
$708K 0.11%
7,800
169
$685K 0.1%
12,214
170
$677K 0.1%
3,992
-65
171
$676K 0.1%
10,964
-1,008
172
$668K 0.1%
6,345
-89
173
$667K 0.1%
2,792
174
$665K 0.1%
6,381
+50
175
$664K 0.1%
5,238
+11
5 6
7
8 9