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
1
$20.1M 3.05%
124,160
-2,858
2
$16.7M 2.53%
128,162
-530
3
$15.5M 2.36%
51,611
-115
4
$14.8M 2.24%
38,618
+293
5
$11.9M 1.8%
127,422
-594
6
$11.7M 1.77%
137,615
-58
7
$10.5M 1.6%
60,555
+101
8
$10.4M 1.57%
43,253
-455
9
$9.87M 1.5%
28,090
+644
10
$9.84M 1.49%
64,784
+328
11
$9.37M 1.42%
86,609
-2,043
12
$8.89M 1.35%
86,308
-2,234
13
$8.51M 1.29%
118,325
-834
14
$7.67M 1.16%
75,877
-2,180
15
$7.35M 1.12%
33,881
-38,523
16
$7.29M 1.11%
41,290
-542
17
$7.16M 1.09%
65,216
-7,311
18
$7.03M 1.07%
69,701
+128
19
$6.57M 1%
37,930
-2,892
20
$6.53M 0.99%
116,860
-2,070
21
$6.24M 0.95%
131,077
-1,446
22
$5.95M 0.9%
27,768
-529
23
$5.94M 0.9%
150,656
+3,590
24
$5.91M 0.9%
22,512
+334
25
$5.86M 0.89%
2,376
-3,104
1
2 3 4 5