RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.04M
3
+$1.26M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
CME icon
CME Group
CME
+$808K

Top Sells

1
+$3.49M
2
+$1.41M
3
+$1.04M
4
SMCI icon
Super Micro Computer
SMCI
+$605K
5
WDC icon
Western Digital
WDC
+$594K

Sector Composition

1 Technology 20.83%
2 Healthcare 14.81%
3 Industrials 14.25%
4 Financials 8.48%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.04%
1,280
252
$313K 0.04%
1,874
253
$311K 0.04%
8,175
254
$308K 0.04%
2,346
-300
255
$302K 0.04%
2,025
256
$300K 0.04%
2,285
257
$297K 0.04%
2,232
-250
258
$296K 0.04%
2,640
259
$293K 0.04%
1,983
-108
260
$293K 0.04%
1,037
261
$289K 0.04%
3,865
+600
262
$286K 0.04%
2,415
263
$286K 0.04%
1,358
264
$284K 0.04%
2,325
265
$280K 0.04%
10,744
266
$280K 0.04%
3,865
267
$277K 0.04%
651
268
$274K 0.04%
2,086
269
$273K 0.04%
2,315
-75
270
$273K 0.04%
4,728
-50
271
$267K 0.04%
3,170
272
$264K 0.04%
8,226
-4,073
273
$260K 0.04%
1,594
274
$259K 0.04%
3,750
275
$253K 0.03%
1,500
9 10
11
12 13