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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $5.81M | 0.88% | 70,785 -155 | -0.2% | -$12.7K |
|
27
IBM
IBM
$227B
| $5.66M | 0.86% | 40,136 -600 | -1% | -$84.5K |
|
28
Pfizer
PFE
$141B
| $5.62M | 0.85% | 109,693 -2,790 | -2% | -$143K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $5.56M | 0.84% | 44,037 -335 | -0.8% | -$42.3K |
|
30
Ares Capital
ARCC
$15.8B
| $5.55M | 0.84% | 300,631 -241 | -0.1% | -$4.45K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.27M | 0.8% | 23,940 -203 | -0.8% | -$44.7K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.79% | 139,636 -3,090 | -2% | -$115K |
|
33
Omega Healthcare
OHI
$12.6B
| $5.19M | 0.79% | 185,680 -4,074 | -2% | -$114K |
|
34
Bank of Montreal
BMO
$86.7B
| $5.19M | 0.79% | 57,269 +160 | +0.3% | +$14.5K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.9M | 0.74% | 23,012 -429 | -2% | -$91.4K |
|
36
Caterpillar
CAT
$196B
| $4.84M | 0.73% | 20,187 -121 | -0.6% | -$29K |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.83M | 0.73% | 48,122 +273 | +0.6% | +$27.4K |
|
38
Medtronic
MDT
$119B
| $4.81M | 0.73% | 61,903 -6,796 | -10% | -$528K |
|
39
Qualcomm
QCOM
$173B
| $4.64M | 0.7% | 42,222 -767 | -2% | -$84.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 0.7% | 24,054 -839 | -3% | -$160K |
|
41
Oracle
ORCL
$635B
| $4.56M | 0.69% | 55,783 +350 | +0.6% | +$28.6K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.56M | 0.69% | 111,397 -24,739 | -18% | -$1.01M |
|
43
W.P. Carey
WPC
$14.7B
| $4.53M | 0.69% | 57,985 +725 | +1% | +$56.7K |
|
44
Procter & Gamble
PG
$368B
| $4.4M | 0.67% | 29,039 +191 | +0.7% | +$28.9K |
|
45
JPMorgan Chase
JPM
$829B
| $4.39M | 0.67% | 32,742 +587 | +2% | +$78.7K |
|
46
Applied Industrial Technologies
AIT
$9.95B
| $4.38M | 0.66% | 34,728 -100 | -0.3% | -$12.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.66% | 49,215 +825 | +2% | +$73.2K |
|
|
48
American Electric Power
AEP
$59.4B
| $4.3M | 0.65% | 45,285 -52,945 | -54% | -$5.03M |
|
49
Deere & Co
DE
$129B
| $4.19M | 0.64% | 9,772 -135 | -1% | -$57.9K |
|
50
MetLife
MET
$54.1B
| $4.17M | 0.63% | 57,629 +658 | +1% | +$47.6K |
|