RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

1
+$1.8M
2
+$1.59M
3
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

Sector Composition

1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.05%
8,787
227
$472K 0.05%
9,353
228
$471K 0.05%
7,547
229
$463K 0.05%
4,616
+1,170
230
$454K 0.05%
5,920
231
$451K 0.05%
4,078
232
$444K 0.05%
8,599
233
$440K 0.05%
6,150
-400
234
$437K 0.05%
5,951
+1
235
$436K 0.05%
5,605
-567
236
$433K 0.05%
1,172
237
$433K 0.05%
+17,777
238
$432K 0.05%
8,945
239
$431K 0.05%
6,333
240
$423K 0.05%
2,157
241
$423K 0.05%
1,270
242
$419K 0.05%
440
243
$418K 0.05%
5,054
-352
244
$405K 0.05%
7,975
245
$401K 0.05%
15,240
246
$399K 0.05%
3,865
247
$398K 0.05%
5,712
-99
248
$398K 0.05%
2,006
249
$395K 0.05%
5,042
250
$390K 0.04%
6,525
8 9
10
11 12