RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
