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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$224B
| $501K | 0.08% |
1,537
+21
| +1% | +$6.85K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.08% |
906
+27
| +3% | +$14.9K |
|
203
Paychex
PAYX
$50.2B
| $494K | 0.08% |
4,279
+60
| +1% | +$6.93K |
|
204
Bank of America
BAC
$376B
| $493K | 0.07% |
14,874
+32
| +0.2% | +$1.06K |
|
205
DXC Technology
DXC
$2.59B
| $490K | 0.07% |
18,508
-178
| -1% | -$4.72K |
|
206
Xylem
XYL
$34.5B
| $489K | 0.07% |
4,425
| – | – |
|
207
Edwards Lifesciences
EW
$47.8B
| $488K | 0.07% |
6,537
| – | – |
|
208
United Rentals
URI
$61.5B
| $479K | 0.07% |
1,348
| – | – |
|
209
Philip Morris
PM
$260B
| $479K | 0.07% |
4,729
+32
| +0.7% | +$3.24K |
|
210
Principal Financial Group
PFG
$17.9B
| $472K | 0.07% |
5,628
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.07% |
6,200
-240
| -4% | -$17.9K |
|
212
Kellanova
K
$27.6B
| $455K | 0.07% |
6,380
+2,176
| +52% | +$155K |
|
213
S&P Global
SPGI
$167B
| $451K | 0.07% |
1,345
-31
| -2% | -$10.4K |
|
214
DuPont de Nemours
DD
$32.2B
| $437K | 0.07% |
6,368
-345
| -5% | -$23.7K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $434K | 0.07% |
1,980
| – | – |
|
216
NNN REIT
NNN
$8.1B
| $434K | 0.07% |
9,475
+250
| +3% | +$11.4K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $429K | 0.07% |
7,420
| – | – |
|
218
Exelon
EXC
$44.1B
| $429K | 0.07% |
9,927
+1,554
| +19% | +$67.2K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.06% |
3,389
-180
| -5% | -$22.4K |
|
220
Realty Income
O
$53.7B
| $410K | 0.06% |
6,468
| – | – |
|
221
American Water Works
AWK
$28B
| $406K | 0.06% |
2,661
| – | – |
|
222
Parker-Hannifin
PH
$96.2B
| $405K | 0.06% |
1,393
+7
| +0.5% | +$2.04K |
|
223
PRA Group
PRAA
$668M
| $393K | 0.06% |
11,644
| – | – |
|
224
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.06% |
16,244
| – | – |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $391K | 0.06% |
2,768
+1
| +0% | +$141 |
|