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
176
$656K 0.1%
15,640
-275
177
$654K 0.1%
36,299
-10,518
178
$653K 0.1%
9,163
-1,655
179
$651K 0.1%
7,011
+21
180
$644K 0.1%
9,947
-2,009
181
$643K 0.1%
8,211
-445
182
$640K 0.1%
11,399
-417
183
$633K 0.1%
4,945
+570
184
$601K 0.09%
2,362
185
$589K 0.09%
3,714
-150
186
$585K 0.09%
1,764
-25
187
$573K 0.09%
12,540
-408
188
$571K 0.09%
2,300
+16
189
$568K 0.09%
5,854
-400
190
$566K 0.09%
8,075
191
$564K 0.09%
4,582
+185
192
$563K 0.09%
4,248
+287
193
$559K 0.08%
14,353
-319
194
$545K 0.08%
9,578
-1,890
195
$540K 0.08%
3,818
+8
196
$537K 0.08%
7,664
197
$525K 0.08%
10,845
+800
198
$505K 0.08%
2,067
-431
199
$505K 0.08%
28,345
-1,000
200
$502K 0.08%
6,086
-410
6 7
8
9 10