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
51
$4.87M 0.56%
20,738
+150
52
$4.77M 0.54%
15,392
-310
53
$4.64M 0.53%
17,034
+750
54
$4.63M 0.53%
6,070
+38
55
$4.61M 0.53%
23,590
-400
56
$4.47M 0.51%
15,811
+1,415
57
$4.33M 0.5%
24,332
-180
58
$4.32M 0.49%
21,057
+4,335
59
$4.28M 0.49%
24,288
+3,125
60
$4.27M 0.49%
51,824
+1,460
61
$4.23M 0.48%
62,367
+4,150
62
$4.2M 0.48%
9,951
-254
63
$4.17M 0.48%
6,232
-493
64
$4.15M 0.47%
14,895
+1,360
65
$4.13M 0.47%
81,829
-3,950
66
$4.11M 0.47%
49,414
+402
67
$3.94M 0.45%
29,425
-260
68
$3.91M 0.45%
13,613
69
$3.7M 0.42%
43,767
+15,903
70
$3.7M 0.42%
19,489
-641
71
$3.62M 0.41%
7,914
-56
72
$3.4M 0.39%
11,193
-40
73
$3.4M 0.39%
5,700
-55
74
$3.39M 0.39%
50,235
-1,700
75
$3.32M 0.38%
21,584
-990
1 2
3
4 5