RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
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
+$658M
(+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
161
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.44% | 34,730 +1,127 | +3% | +$94.2K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.42% | 7,187 +599 | +9% | +$230K |
|
78
Eaton
ETN
$136B
| $2.68M | 0.41% | 17,053 -305 | -2% | -$47.9K |
|
79
Exxon Mobil
XOM
$487B
| $2.66M | 0.4% | 24,099 -1,369 | -5% | -$151K |
|
80
Home Depot
HD
$405B
| $2.64M | 0.4% | 8,345 -135 | -2% | -$42.6K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.39% | 5,794 -76 | -1% | -$33.7K |
|
82
Cummins
CMI
$54.9B
| $2.57M | 0.39% | 10,588 +77 | +0.7% | +$18.7K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $2.42M | 0.37% | 32,159 -8,565 | -21% | -$643K |
|
84
Pinnacle West Capital
PNW
$10.7B
| $2.39M | 0.36% | 31,490 -3,735 | -11% | -$284K |
|
85
Cigna
CI
$80.3B
| $2.38M | 0.36% | 7,202 -90 | -1% | -$29.8K |
|
86
Cognizant
CTSH
$35.3B
| $2.37M | 0.36% | 41,522 -4,051 | -9% | -$232K |
|
87
Citigroup
C
$178B
| $2.23M | 0.34% | 49,319 -4,354 | -8% | -$197K |
|
88
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.34% | 9,049 +64 | +0.7% | +$15.8K |
|
89
Artisan Partners
APAM
$3.3B
| $2.22M | 0.34% | 74,851 -3,993 | -5% | -$119K |
|
90
Clorox
CLX
$14.5B
| $2.19M | 0.33% | 15,607 +2 | +0% | +$281 |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.33% | 16,022 -1,876 | -10% | -$255K |
|
92
Boeing
BA
$177B
| $2.17M | 0.33% | 11,381 +4 | +0% | +$762 |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $2.14M | 0.32% | 25,205 -325 | -1% | -$27.6K |
|
94
Conagra Brands
CAG
$9.16B
| $2.12M | 0.32% | 54,752 -792 | -1% | -$30.7K |
|
|
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.31% | 140,713 -34,000 | -19% | -$492K |
|
96
Walt Disney
DIS
$213B
| $1.97M | 0.3% | 22,721 -1,114 | -5% | -$96.8K |
|
97
Global Payments
GPN
$21.5B
| $1.97M | 0.3% | 19,818 -1,825 | -8% | -$181K |
|
98
Baxter International
BAX
$12.7B
| $1.96M | 0.3% | 38,474 -200 | -0.5% | -$10.2K |
|
|
99
UnitedHealth
UNH
$281B
| $1.95M | 0.3% | 3,684 +697 | +23% | +$370K |
|
100
Gilead Sciences
GILD
$140B
| $1.93M | 0.29% | 22,441 -1,921 | -8% | -$165K |
|