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
276
$314K 0.04%
10,588
+93
277
$313K 0.04%
1,293
278
$312K 0.04%
641
279
$311K 0.04%
1,491
280
$311K 0.04%
1,200
281
$309K 0.04%
2,385
282
$304K 0.03%
1,665
+75
283
$298K 0.03%
2,110
-400
284
$294K 0.03%
4,006
285
$289K 0.03%
1,280
286
$287K 0.03%
+10,000
287
$284K 0.03%
2,733
288
$281K 0.03%
2,586
-50
289
$280K 0.03%
1,577
-173
290
$278K 0.03%
1,346
291
$278K 0.03%
2,450
292
$266K 0.03%
1,912
293
$266K 0.03%
532
-40
294
$265K 0.03%
3,000
295
$263K 0.03%
972
296
$260K 0.03%
16,163
297
$260K 0.03%
336
298
$255K 0.03%
2,057
299
$251K 0.03%
1,418
300
$250K 0.03%
+2,705
9 10 11
12
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