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
Cap. Flow
-$12.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
162
Closed
1

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