RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old National Bancorp
ONB
$8.88B
| $120K | 0.02% |
+6,659
| New | +$120K |
|
352
Kinder Morgan
KMI
$59.4B
| $117K | 0.02% |
+6,487
| New | +$117K |
|
353
Carter's
CRI
$1.06B
| $117K | 0.02% |
+1,570
| New | +$117K |
|
354
Teledyne Technologies
TDY
$25.2B
| $114K | 0.02% |
+284
| New | +$114K |
|
355
Crown Castle
CCI
$42.7B
| $113K | 0.02% |
+836
| New | +$113K |
|
356
Gentex
GNTX
$6.1B
| $112K | 0.02% |
+4,100
| New | +$112K |
|
357
AllianceBernstein
AB
$4.35B
| $112K | 0.02% |
+3,250
| New | +$112K |
|
358
iShares TIPS Bond ETF
TIP
$13.5B
| $111K | 0.02% |
+1,041
| New | +$111K |
|
359
Agilent Technologies
A
$35.6B
| $110K | 0.02% |
+738
| New | +$110K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.02% |
+4,000
| New | +$108K |
|
361
Morgan Stanley
MS
$238B
| $108K | 0.02% |
+1,272
| New | +$108K |
|
362
Chemours
CC
$2.29B
| $108K | 0.02% |
+3,520
| New | +$108K |
|
363
Nutrien
NTR
$28B
| $107K | 0.02% |
+1,470
| New | +$107K |
|
364
PPL Corp
PPL
$26.9B
| $107K | 0.02% |
+3,662
| New | +$107K |
|
365
Goldman Sachs
GS
$221B
| $106K | 0.02% |
+308
| New | +$106K |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $106K | 0.02% |
+435
| New | +$106K |
|
367
F5
FFIV
$17.6B
| $104K | 0.02% |
+725
| New | +$104K |
|
368
Mastercard
MA
$535B
| $104K | 0.02% |
+299
| New | +$104K |
|
369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $103K | 0.02% |
+2,000
| New | +$103K |
|
370
Howmet Aerospace
HWM
$69.8B
| $103K | 0.02% |
+2,607
| New | +$103K |
|
371
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $101K | 0.02% |
+7,285
| New | +$101K |
|
372
Revvity
RVTY
$10.2B
| $101K | 0.02% |
+719
| New | +$101K |
|
373
Moderna
MRNA
$9.41B
| $100K | 0.02% |
+558
| New | +$100K |
|
374
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $99K | 0.02% |
+2,500
| New | +$99K |
|
375
MDU Resources
MDU
$3.33B
| $98.6K | 0.02% |
+3,250
| New | +$98.6K |
|