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
26
$7.85M 0.9%
33,301
+96
27
$7.84M 0.9%
16,433
-583
28
$7.26M 0.83%
356,344
+12,683
29
$7.19M 0.82%
170,539
+2,515
30
$6.79M 0.78%
39,299
-583
31
$6.75M 0.77%
25,849
-90
32
$6.67M 0.76%
12,177
+667
33
$6.55M 0.75%
50,308
-675
34
$6.49M 0.74%
35,025
-428
35
$6.24M 0.71%
16,680
-335
36
$6.03M 0.69%
50,738
-2
37
$5.68M 0.65%
20,140
-25
38
$5.66M 0.65%
56,055
+4,700
39
$5.6M 0.64%
33,662
+402
40
$5.58M 0.64%
73,992
+630
41
$5.33M 0.61%
20,440
-80
42
$5.26M 0.6%
46,567
+3,950
43
$5.25M 0.6%
119,641
-1,057
44
$5.19M 0.59%
184,352
+3,770
45
$5.1M 0.58%
25,711
+79
46
$5.04M 0.58%
22,840
-125
47
$5.04M 0.58%
16,504
+250
48
$5.03M 0.58%
60,260
+2,046
49
$5.02M 0.57%
5,423
-167
50
$4.97M 0.57%
35,412
-183
1
2
3 4 5