DBRC
D.B. Root & Company Portfolio holdings
AUM
$394M
1-Year Est. Return
12.11%
1 Year Est. Return
+12.11%
AUM
$394M
AUM Growth
+$55.3M
(+16%)
Holding
203
Top Buys
| 1 | +$24.1M | |
| 2 | +$5.94M | |
| 3 | +$3.28M | |
| 4 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
+$3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.41M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.06M | |
| 3 | +$696K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$499K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$463K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$65.5B
| – | – |
-1,041
|
|
||
202
Workday
WDAY
$56B
| – | – |
-1,385
|
|
||
|
RMOP
203
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$235M
| – | – |
-9,102
|
|