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
301
$157K 0.02%
+15,075
302
$148K 0.02%
11,150
-1,000
303
$19K ﹤0.01%
11,500
304
$6.61K ﹤0.01%
+10,000
305
$4.59K ﹤0.01%
12,536
306
– –
-15,252
307
– –
-1,805
308
– –
-3,240
309
– –
-11,550
310
– –
-10,050
311
– –
-21,300
312
– –
-22,111
313
– –
-105,958
9 10 11 12
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