RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
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
+$38.7M
(+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
162
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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.12B
| $66K | 0.01% |
+600
| New | +$66K |
|
427
BCE
BCE
$22.8B
| $65.9K | 0.01% |
+1,500
| New | +$65.9K |
|
428
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $65.7K | 0.01% |
+1,780
| New | +$65.7K |
|
429
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.7K | 0.01% |
+3,200
| New | +$65.7K |
|
430
Alerian MLP ETF
AMLP
$10.6B
| $64.7K | 0.01% |
+1,700
| New | +$64.7K |
|
431
Motorola Solutions
MSI
$79.7B
| $64.4K | 0.01% |
+250
| New | +$64.4K |
|
432
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $63.2K | 0.01% |
+1,261
| New | +$63.2K |
|
433
Booking.com
BKNG
$181B
| $62.5K | 0.01% |
+31
| New | +$62.5K |
|
434
iShares Dow Jones US ETF
IYY
$2.6B
| $62.1K | 0.01% |
+664
| New | +$62.1K |
|
435
Northrop Grumman
NOC
$83B
| $61.7K | 0.01% |
+113
| New | +$61.7K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.4K | 0.01% |
+1,620
| New | +$61.4K |
|
437
Adams Diversified Equity Fund
ADX
$2.61B
| $61.1K | 0.01% |
+4,200
| New | +$61.1K |
|
438
Nucor
NUE
$33.3B
| $60.4K | 0.01% |
+458
| New | +$60.4K |
|
439
Unilever
UL
$159B
| $59.7K | 0.01% |
+1,185
| New | +$59.7K |
|
440
AstraZeneca
AZN
$254B
| $59.2K | 0.01% |
+873
| New | +$59.2K |
|
441
Air Lease Corp
AL
$7.11B
| $59.2K | 0.01% |
+1,540
| New | +$59.2K |
|
442
Royal Bank of Canada
RY
$206B
| $58.8K | 0.01% |
+625
| New | +$58.8K |
|
443
MGE Energy Inc
MGEE
$3.11B
| $58.1K | 0.01% |
+825
| New | +$58.1K |
|
444
BlackRock MuniYield Quality Fund
MQY
$793M
| $58K | 0.01% |
+5,000
| New | +$58K |
|
445
Nordson
NDSN
$12.7B
| $57.8K | 0.01% |
+243
| New | +$57.8K |
|
446
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $57.6K | 0.01% |
+900
| New | +$57.6K |
|
447
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $57.4K | 0.01% |
+2,550
| New | +$57.4K |
|
448
Snap-on
SNA
$17.1B
| $57.1K | 0.01% |
+250
| New | +$57.1K |
|
449
NetApp
NTAP
$23.7B
| $57.1K | 0.01% |
+950
| New | +$57.1K |
|
450
Ball Corp
BALL
$13.7B
| $56.3K | 0.01% |
+1,100
| New | +$56.3K |
|