RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $4.58M | 0.59% |
46,786
-1,693
| -3% | -$166K |
|
52
Eaton
ETN
$140B
| $4.56M | 0.59% |
16,786
+934
| +6% | +$254K |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $4.52M | 0.58% |
74,047
-301
| -0.4% | -$18.4K |
|
54
Ulta Beauty
ULTA
$23.4B
| $4.35M | 0.56% |
11,877
-170
| -1% | -$62.3K |
|
55
MetLife
MET
$53.4B
| $4.22M | 0.55% |
52,601
-1,383
| -3% | -$111K |
|
56
PayPal
PYPL
$64.3B
| $4.15M | 0.54% |
63,565
-1,535
| -2% | -$100K |
|
57
Travelers Companies
TRV
$62.9B
| $4.11M | 0.53% |
15,525
-5
| -0% | -$1.32K |
|
58
Icon
ICLR
$13.6B
| $4.06M | 0.52% |
23,185
+2,050
| +10% | +$359K |
|
|
59
Williams-Sonoma
WSM
$24.8B
| $3.96M | 0.51% |
25,040
-7,120
| -22% | -$1.13M |
|
60
Citigroup
C
$182B
| $3.92M | 0.51% |
55,258
-1,200
| -2% | -$85.2K |
|
61
Deere & Co
DE
$129B
| $3.91M | 0.51% |
8,330
-334
| -4% | -$157K |
|
62
Procter & Gamble
PG
$371B
| $3.89M | 0.5% |
22,846
-1,430
| -6% | -$244K |
|
63
Enbridge
ENB
$106B
| $3.83M | 0.5% |
86,429
| – | – |
|
64
Welltower
WELL
$113B
| $3.83M | 0.5% |
24,987
-466
| -2% | -$71.4K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $3.76M | 0.49% |
6,686
-87
| -1% | -$48.9K |
|
66
McDonald's
MCD
$220B
| $3.51M | 0.45% |
11,247
+110
| +1% | +$34.4K |
|
67
L3Harris
LHX
$52.5B
| $3.51M | 0.45% |
16,779
+350
| +2% | +$73.3K |
|
68
Labcorp
LH
$23.2B
| $3.25M | 0.42% |
13,963
-80
| -0.6% | -$18.6K |
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.2M | 0.41% |
18,498
+3,601
| +24% | +$624K |
|
70
Cummins
CMI
$56.6B
| $3.2M | 0.41% |
10,214
-149
| -1% | -$46.7K |
|
71
Becton Dickinson
BDX
$54.6B
| $3.2M | 0.41% |
13,962
-200
| -1% | -$45.8K |
|
72
W.P. Carey
WPC
$15B
| $3.15M | 0.41% |
49,960
-885
| -2% | -$55.9K |
|
73
Medtronic
MDT
$121B
| $3.15M | 0.41% |
35,023
-1,450
| -4% | -$130K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.14M | 0.41% |
5,892
-90
| -2% | -$48K |
|
75
Texas Instruments
TXN
$168B
| $3.13M | 0.4% |
17,403
-200
| -1% | -$35.9K |
|