RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $559K | 0.07% |
5,450
| – | – |
|
202
Sixth Street Specialty
TSLX
$2.32B
| $558K | 0.07% |
26,200
-500
| -2% | -$10.7K |
|
203
Parker-Hannifin
PH
$96.1B
| $547K | 0.07% |
860
-26
| -3% | -$16.5K |
|
204
Realty Income
O
$54.2B
| $544K | 0.07% |
10,194
+200
| +2% | +$10.7K |
|
205
Novo Nordisk
NVO
$245B
| $544K | 0.07% |
6,328
+680
| +12% | +$58.5K |
|
|
206
Intel
INTC
$107B
| $540K | 0.07% |
26,935
-37,602
| -58% | -$754K |
|
207
Blackstone
BX
$133B
| $535K | 0.07% |
3,104
-15
| -0.5% | -$2.59K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $528K | 0.07% |
11,998
-2
| -0% | -$88 |
|
209
Xylem
XYL
$34.2B
| $513K | 0.06% |
4,425
| – | – |
|
210
Baxter International
BAX
$12.5B
| $503K | 0.06% |
17,241
-15,438
| -47% | -$450K |
|
211
Principal Financial Group
PFG
$17.8B
| $502K | 0.06% |
6,485
| – | – |
|
212
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.06% |
930
+15
| +2% | +$7.8K |
|
213
Danaher
DHR
$143B
| $483K | 0.06% |
2,106
| – | – |
|
214
Ingersoll Rand
IR
$32.2B
| $481K | 0.06% |
5,318
-350
| -6% | -$31.7K |
|
215
Vanguard FTSE Europe ETF
VGK
$26.9B
| $480K | 0.06% |
7,555
-100
| -1% | -$6.35K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474K | 0.06% |
6,025
| – | – |
|
217
W.W. Grainger
GWW
$47.5B
| $464K | 0.06% |
440
-60
| -12% | -$63.2K |
|
218
Edwards Lifesciences
EW
$47.5B
| $457K | 0.06% |
6,172
-50
| -0.8% | -$3.7K |
|
219
Xcel Energy
XEL
$43B
| $457K | 0.06% |
6,762
-100
| -1% | -$6.75K |
|
220
Shell
SHEL
$208B
| $456K | 0.06% |
7,284
-250
| -3% | -$15.7K |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.06% |
1,123
| – | – |
|
222
Nike
NKE
$109B
| $440K | 0.06% |
5,821
-1,993
| -26% | -$151K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $439K | 0.06% |
4,948
-300
| -6% | -$26.6K |
|
224
Mondelez International
MDLZ
$79.9B
| $439K | 0.06% |
7,345
| – | – |
|
225
Paychex
PAYX
$48.7B
| $438K | 0.06% |
3,125
-60
| -2% | -$8.41K |
|