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
251
$385K 0.04%
2,024
252
$381K 0.04%
3,006
253
$379K 0.04%
3,974
254
$372K 0.04%
3,248
255
$372K 0.04%
+6,132
256
$367K 0.04%
+2,200
257
$367K 0.04%
8,146
258
$360K 0.04%
1,057
259
$357K 0.04%
4,263
+60
260
$356K 0.04%
5,790
-100
261
$342K 0.04%
4,448
-500
262
$341K 0.04%
1,135
+12
263
$341K 0.04%
8,832
264
$340K 0.04%
+13,340
265
$339K 0.04%
2,033
266
$337K 0.04%
7,728
+2
267
$337K 0.04%
1,575
-175
268
$335K 0.04%
1,036
269
$333K 0.04%
+15,709
270
$330K 0.04%
4,029
271
$326K 0.04%
1,749
+101
272
$324K 0.04%
2,325
273
$320K 0.04%
2,285
274
$319K 0.04%
7,495
275
$316K 0.04%
13,866
-2,675
9 10
11
12 13