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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $873K | 0.13% |
26,599
+49
| +0.2% | +$1.61K |
|
152
Sysco
SYY
$38.5B
| $872K | 0.13% |
11,408
+287
| +3% | +$21.9K |
|
153
Skyworks Solutions
SWKS
$11.1B
| $870K | 0.13% |
9,551
-300
| -3% | -$27.3K |
|
154
WEC Energy
WEC
$34.3B
| $862K | 0.13% |
9,197
-137
| -1% | -$12.8K |
|
155
Fastenal
FAST
$57B
| $860K | 0.13% |
18,177
| – | – |
|
156
Danaher
DHR
$147B
| $859K | 0.13% |
3,235
-26
| -0.8% | -$6.9K |
|
157
Allstate
ALL
$53.6B
| $839K | 0.13% |
6,184
+22
| +0.4% | +$2.98K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $826K | 0.13% |
3,100
-214
| -6% | -$57K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $801K | 0.12% |
18,632
-1,350
| -7% | -$58K |
|
160
General Mills
GIS
$26.4B
| $774K | 0.12% |
9,233
| – | – |
|
161
ITT
ITT
$13.3B
| $766K | 0.12% |
9,445
| – | – |
|
162
FMC
FMC
$4.88B
| $760K | 0.12% |
6,090
| – | – |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $739K | 0.11% |
6,720
-110
| -2% | -$12.1K |
|
164
Ulta Beauty
ULTA
$22.1B
| $728K | 0.11% |
1,552
+20
| +1% | +$9.38K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $726K | 0.11% |
7,421
+50
| +0.7% | +$4.89K |
|
166
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $714K | 0.11% |
9,950
| – | – |
|
167
Dollar General
DG
$23.9B
| $710K | 0.11% |
2,884
| – | – |
|
168
Novartis
NVS
$245B
| $708K | 0.11% |
7,800
| – | – |
|
169
Integra LifeSciences
IART
$1.18B
| $685K | 0.1% |
12,214
| – | – |
|
170
SPDR Gold Trust
GLD
$107B
| $677K | 0.1% |
3,992
-65
| -2% | -$11K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $676K | 0.1% |
10,964
-1,008
| -8% | -$62.1K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.1% |
6,345
-89
| -1% | -$9.38K |
|
173
Automatic Data Processing
ADP
$123B
| $667K | 0.1% |
2,792
| – | – |
|
174
iShares Core High Dividend ETF
HDV
$11.7B
| $665K | 0.1% |
6,381
+50
| +0.8% | +$5.21K |
|
175
Valero Energy
VLO
$47.2B
| $664K | 0.1% |
5,238
+11
| +0.2% | +$1.4K |
|