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 | |
|---|---|---|---|---|---|---|
576
Academy Sports + Outdoors
ASO
$3.39B
| $26.3K | ﹤0.01% |
+500
| New | +$26.3K |
|
577
Portillo's
PTLO
$490M
| $26.1K | ﹤0.01% |
+1,600
| New | +$26.1K |
|
578
Cohu
COHU
$950M
| $25.6K | ﹤0.01% |
+800
| New | +$25.6K |
|
579
CF Industries
CF
$13.7B
| $25.6K | ﹤0.01% |
+300
| New | +$25.6K |
|
580
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $25.2K | ﹤0.01% |
+320
| New | +$25.2K |
|
581
Unity
U
$18.5B
| $25.1K | ﹤0.01% |
+877
| New | +$25.1K |
|
582
Ryder
R
$7.64B
| $25.1K | ﹤0.01% |
+300
| New | +$25.1K |
|
583
Hologic
HOLX
$14.8B
| $24.9K | ﹤0.01% |
+333
| New | +$24.9K |
|
584
Flowers Foods
FLO
$3.13B
| $24.8K | ﹤0.01% |
+862
| New | +$24.8K |
|
585
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.5K | ﹤0.01% |
+300
| New | +$24.5K |
|
586
Invesco Value Municipal Income Trust
IIM
$558M
| $24.1K | ﹤0.01% |
+2,000
| New | +$24.1K |
|
587
Sanofi
SNY
$113B
| $24.1K | ﹤0.01% |
+497
| New | +$24.1K |
|
588
Loews
L
$20B
| $24K | ﹤0.01% |
+412
| New | +$24K |
|
589
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23.9K | ﹤0.01% |
+285
| New | +$23.9K |
|
590
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6K | ﹤0.01% |
+313
| New | +$23.6K |
|
591
Globus Medical
GMED
$8.18B
| $23.4K | ﹤0.01% |
+315
| New | +$23.4K |
|
592
Intuit
INTU
$188B
| $23.4K | ﹤0.01% |
+60
| New | +$23.4K |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.2K | ﹤0.01% |
+274
| New | +$23.2K |
|
594
Royce Value Trust
RVT
$1.96B
| $23.2K | ﹤0.01% |
+1,750
| New | +$23.2K |
|
595
MPLX
MPLX
$51.5B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
596
iShares USD Green Bond ETF
BGRN
$418M
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
597
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $22.8K | ﹤0.01% |
+200
| New | +$22.8K |
|
598
Toro Company
TTC
$7.99B
| $22.6K | ﹤0.01% |
+200
| New | +$22.6K |
|
599
Avanos Medical
AVNS
$590M
| $22.5K | ﹤0.01% |
+830
| New | +$22.5K |
|
600
Invesco International Dividend Achievers ETF
PID
$863M
| $22.2K | ﹤0.01% |
+1,325
| New | +$22.2K |
|