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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$191B
| $18.6K | ﹤0.01% |
+537
| New | +$18.6K |
|
627
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18.6K | ﹤0.01% |
+239
| New | +$18.6K |
|
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18.5K | ﹤0.01% |
+750
| New | +$18.5K |
|
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18.5K | ﹤0.01% |
+1,625
| New | +$18.5K |
|
630
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $18.4K | ﹤0.01% |
+200
| New | +$18.4K |
|
631
Cooper Companies
COO
$13.5B
| $18.2K | ﹤0.01% |
+220
| New | +$18.2K |
|
632
Chipotle Mexican Grill
CMG
$55.1B
| $18K | ﹤0.01% |
+650
| New | +$18K |
|
633
Zoom
ZM
$25B
| $18K | ﹤0.01% |
+265
| New | +$18K |
|
634
Kraft Heinz
KHC
$32.3B
| $17.8K | ﹤0.01% |
+438
| New | +$17.8K |
|
635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.8K | ﹤0.01% |
+260
| New | +$17.8K |
|
636
Cleveland-Cliffs
CLF
$5.63B
| $17.7K | ﹤0.01% |
+1,100
| New | +$17.7K |
|
637
Vanguard Financials ETF
VFH
$12.8B
| $17.6K | ﹤0.01% |
+213
| New | +$17.6K |
|
638
New Oriental
EDU
$7.98B
| $17.4K | ﹤0.01% |
+500
| New | +$17.4K |
|
639
Exact Sciences
EXAS
$10.2B
| $17.3K | ﹤0.01% |
+350
| New | +$17.3K |
|
640
Toyota
TM
$260B
| $17.1K | ﹤0.01% |
+125
| New | +$17.1K |
|
641
Insperity
NSP
$2.03B
| $17K | ﹤0.01% |
+150
| New | +$17K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.9K | ﹤0.01% |
+200
| New | +$16.9K |
|
643
Sony
SONY
$165B
| $16.8K | ﹤0.01% |
+1,100
| New | +$16.8K |
|
644
Intuitive Surgical
ISRG
$167B
| $16.5K | ﹤0.01% |
+62
| New | +$16.5K |
|
645
Oneok
OKE
$45.7B
| $16.4K | ﹤0.01% |
+250
| New | +$16.4K |
|
646
Sensata Technologies
ST
$4.66B
| $16.2K | ﹤0.01% |
+400
| New | +$16.2K |
|
647
BHP
BHP
$138B
| $16.1K | ﹤0.01% |
+260
| New | +$16.1K |
|
648
VanEck Gold Miners ETF
GDX
$19.9B
| $16.1K | ﹤0.01% |
+560
| New | +$16.1K |
|
649
RPM International
RPM
$16.2B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
650
First Trust S&P REIT Index Fund
FRI
$156M
| $16K | ﹤0.01% |
+666
| New | +$16K |
|