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
301
$250K 0.03%
3,023
-2,300
302
$237K 0.03%
+5,928
303
$236K 0.03%
4,258
-625
304
$231K 0.03%
2,213
305
$229K 0.03%
2,375
306
$227K 0.03%
4,000
307
$227K 0.03%
672
308
$225K 0.03%
4,300
309
$224K 0.03%
1,930
310
$222K 0.03%
2,700
311
$218K 0.02%
3,577
-500
312
$218K 0.02%
170
313
$215K 0.02%
1,610
314
$211K 0.02%
675
315
$206K 0.02%
15,750
-19,650
316
$206K 0.02%
+619
317
$203K 0.02%
2,222
-40
318
$202K 0.02%
6,438
-200
319
$166K 0.02%
12,125
320
– –
-10,188
321
– –
-3,717
9 10 11 12
13