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
201
$501K 0.08%
1,537
+21
202
$499K 0.08%
906
+27
203
$494K 0.08%
4,279
+60
204
$493K 0.07%
14,874
+32
205
$490K 0.07%
18,508
-178
206
$489K 0.07%
4,425
207
$488K 0.07%
6,537
208
$479K 0.07%
1,348
209
$479K 0.07%
4,729
+32
210
$472K 0.07%
5,628
211
$462K 0.07%
6,200
-240
212
$455K 0.07%
6,795
+2,318
213
$451K 0.07%
1,345
-31
214
$437K 0.07%
6,368
-345
215
$434K 0.07%
1,980
216
$434K 0.07%
9,475
+250
217
$429K 0.07%
7,420
218
$429K 0.07%
9,927
+1,554
219
$422K 0.06%
3,389
-180
220
$410K 0.06%
6,468
221
$406K 0.06%
2,661
222
$405K 0.06%
1,393
+7
223
$393K 0.06%
11,644
224
$392K 0.06%
16,244
225
$391K 0.06%
2,768
+1
7 8
9
10 11