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 | 13.69% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.2B
| $33.8K | 0.01% |
+716
| New | +$33.8K |
|
527
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $33.6K | 0.01% |
+1,965
| New | +$33.6K |
|
528
Occidental Petroleum
OXY
$44.7B
| $33.6K | 0.01% |
+534
| New | +$33.6K |
|
529
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $33.6K | 0.01% |
+700
| New | +$33.6K |
|
530
iShares Russell 1000 ETF
IWB
$43.5B
| $33.5K | 0.01% |
+159
| New | +$33.5K |
|
531
ServiceNow
NOW
$195B
| $33.4K | 0.01% |
+86
| New | +$33.4K |
|
532
AAR Corp
AIR
$2.69B
| $33K | 0.01% |
+734
| New | +$33K |
|
533
Palo Alto Networks
PANW
$132B
| $32.8K | 0.01% |
+470
| New | +$32.8K |
|
534
Phillips 66
PSX
$52.6B
| $32.5K | ﹤0.01% |
+312
| New | +$32.5K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $32.2K | ﹤0.01% |
+262
| New | +$32.2K |
|
536
Hewlett Packard
HPE
$31B
| $31.9K | ﹤0.01% |
+2,000
| New | +$31.9K |
|
537
Veritone
VERI
$145M
| $31.8K | ﹤0.01% |
+6,000
| New | +$31.8K |
|
538
Haemonetics
HAE
$2.61B
| $31.5K | ﹤0.01% |
+400
| New | +$31.5K |
|
539
Omnicom Group
OMC
$15.3B
| $31.5K | ﹤0.01% |
+386
| New | +$31.5K |
|
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $31.4K | ﹤0.01% |
+700
| New | +$31.4K |
|
541
Organon & Co
OGN
$2.72B
| $31.4K | ﹤0.01% |
+1,123
| New | +$31.4K |
|
542
NiSource
NI
$18.9B
| $31.3K | ﹤0.01% |
+1,141
| New | +$31.3K |
|
543
Tractor Supply
TSCO
$31.8B
| $31.3K | ﹤0.01% |
+695
| New | +$31.3K |
|
544
DT Midstream
DTM
$10.6B
| $30.7K | ﹤0.01% |
+555
| New | +$30.7K |
|
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $30.7K | ﹤0.01% |
+650
| New | +$30.7K |
|
546
Public Service Enterprise Group
PEG
$40B
| $30.4K | ﹤0.01% |
+496
| New | +$30.4K |
|
547
Alcon
ALC
$39.5B
| $30.2K | ﹤0.01% |
+440
| New | +$30.2K |
|
548
Materials Select Sector SPDR Fund
XLB
$5.52B
| $30.1K | ﹤0.01% |
+388
| New | +$30.1K |
|
549
T-Mobile US
TMUS
$273B
| $30.1K | ﹤0.01% |
+215
| New | +$30.1K |
|
550
Alibaba
BABA
$337B
| $30K | ﹤0.01% |
+340
| New | +$30K |
|