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 | |
|---|---|---|---|---|---|---|
926
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.19K | ﹤0.01% |
+89
| New | +$2.19K |
|
927
Impinj
PI
$5.47B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
928
Takeda Pharmaceutical
TAK
$48.8B
| $2.18K | ﹤0.01% |
+140
| New | +$2.18K |
|
|
XM
929
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.18K | ﹤0.01% |
+210
| New | +$2.18K |
|
930
Popular Inc
BPOP
$8.48B
| $2.12K | ﹤0.01% |
+32
| New | +$2.12K |
|
931
RLJ Lodging Trust
RLJ
$1.19B
| $2.12K | ﹤0.01% |
+200
| New | +$2.12K |
|
932
Fidelity National Information Services
FIS
$35.9B
| $2.1K | ﹤0.01% |
+31
| New | +$2.1K |
|
933
Fiverr
FVRR
$878M
| $2.1K | ﹤0.01% |
+72
| New | +$2.1K |
|
934
Diamondback Energy
FANG
$40.4B
| $2.05K | ﹤0.01% |
+15
| New | +$2.05K |
|
935
Marvell Technology
MRVL
$55B
| $2.04K | ﹤0.01% |
+55
| New | +$2.04K |
|
936
Lemonade
LMND
$3.59B
| $2.01K | ﹤0.01% |
+147
| New | +$2.01K |
|
937
Marten Transport
MRTN
$952M
| $1.98K | ﹤0.01% |
+100
| New | +$1.98K |
|
938
Baidu
BIDU
$34.3B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
939
Axsome Therapeutics
AXSM
$6.12B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
940
Lamar Advertising Co
LAMR
$13B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
941
Pan American Silver
PAAS
$12.4B
| $1.88K | ﹤0.01% |
+115
| New | +$1.88K |
|
942
Aptiv
APTV
$17.6B
| $1.86K | ﹤0.01% |
+20
| New | +$1.86K |
|
943
Pacific Biosciences
PACB
$372M
| $1.86K | ﹤0.01% |
+227
| New | +$1.86K |
|
|
B
944
Barrick Mining Corporation
B
$47.7B
| $1.86K | ﹤0.01% |
+108
| New | +$1.86K |
|
945
PROS Holdings
PRO
$741M
| $1.82K | ﹤0.01% |
+75
| New | +$1.82K |
|
946
DexCom
DXCM
$31.4B
| $1.81K | ﹤0.01% |
+16
| New | +$1.81K |
|
947
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.8K | ﹤0.01% |
+20
| New | +$1.8K |
|
948
Baker Hughes
BKR
$44.9B
| $1.74K | ﹤0.01% |
+59
| New | +$1.74K |
|
949
HCA Healthcare
HCA
$96.9B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
950
Ouster
OUST
$1.59B
| $1.73K | ﹤0.01% |
+200
| New | +$1.73K |
|