RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.9B
| – | – |
-6,475
| Closed | -$221K |
|
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-3,707
| Closed | -$204K |
|
303
HP
HPQ
$27B
| – | – |
-6,619
| Closed | -$203K |
|
304
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-3,265
| Closed | -$203K |
|
305
Medical Properties Trust
MPW
$2.67B
| – | – |
-13,900
| Closed | -$129K |
|
306
Micron Technology
MU
$139B
| – | – |
-4,090
| Closed | -$258K |
|
307
Enpro
NPO
$4.53B
| – | – |
-1,500
| Closed | -$200K |
|
308
Truist Financial
TFC
$60.7B
| – | – |
-6,653
| Closed | -$202K |
|
309
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-6,900
| Closed | -$265K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| – | – |
-5,750
| Closed | -$226K |
|