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 | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$16B
| $2.67K | ﹤0.01% |
+39
| New | +$2.67K |
|
902
10x Genomics
TXG
$1.73B
| $2.66K | ﹤0.01% |
+73
| New | +$2.66K |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $2.65K | ﹤0.01% |
+25
| New | +$2.65K |
|
904
Hercules Capital
HTGC
$3.5B
| $2.64K | ﹤0.01% |
+200
| New | +$2.64K |
|
905
Markel Group
MKL
$24.3B
| $2.64K | ﹤0.01% |
+2
| New | +$2.64K |
|
906
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.62K | ﹤0.01% |
+63
| New | +$2.62K |
|
907
Plug Power
PLUG
$1.67B
| $2.6K | ﹤0.01% |
+210
| New | +$2.6K |
|
908
Mercado Libre
MELI
$119B
| $2.54K | ﹤0.01% |
+3
| New | +$2.54K |
|
909
Robinhood
HOOD
$87.4B
| $2.52K | ﹤0.01% |
+310
| New | +$2.52K |
|
910
Workday
WDAY
$61.9B
| $2.51K | ﹤0.01% |
+15
| New | +$2.51K |
|
911
Columbia Sportswear
COLM
$3.15B
| $2.45K | ﹤0.01% |
+28
| New | +$2.45K |
|
912
Spotify
SPOT
$145B
| $2.45K | ﹤0.01% |
+31
| New | +$2.45K |
|
913
PG&E
PCG
$33.3B
| $2.44K | ﹤0.01% |
+150
| New | +$2.44K |
|
914
UGI
UGI
$7.41B
| $2.41K | ﹤0.01% |
+65
| New | +$2.41K |
|
915
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $2.38K | ﹤0.01% |
+58
| New | +$2.38K |
|
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.38K | ﹤0.01% |
+75
| New | +$2.38K |
|
917
Embecta
EMBC
$866M
| $2.35K | ﹤0.01% |
+93
| New | +$2.35K |
|
918
Schneider National
SNDR
$4.31B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
919
Johnson Controls International
JCI
$68.6B
| $2.3K | ﹤0.01% |
+36
| New | +$2.3K |
|
920
Axos Financial
AX
$5.17B
| $2.29K | ﹤0.01% |
+60
| New | +$2.29K |
|
921
Synchrony
SYF
$28.1B
| $2.27K | ﹤0.01% |
+69
| New | +$2.27K |
|
922
Casey's General Stores
CASY
$18.7B
| $2.24K | ﹤0.01% |
+10
| New | +$2.24K |
|
923
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.22K | ﹤0.01% |
+32
| New | +$2.22K |
|
924
DocuSign
DOCU
$16.2B
| $2.22K | ﹤0.01% |
+40
| New | +$2.22K |
|
925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|