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
76
$3.31M 0.38%
8,164
-10
77
$3.25M 0.37%
34,123
-100
78
$3.18M 0.36%
17,296
-175
79
$3.18M 0.36%
23,125
+4,000
80
$3.17M 0.36%
70,237
-1,970
81
$3.11M 0.36%
37,927
-1,598
82
$3M 0.34%
72,190
+475
83
$2.97M 0.34%
4,044
+265
84
$2.95M 0.34%
67,970
+2,058
85
$2.95M 0.34%
39,017
-640
86
$2.86M 0.33%
8,380
-200
87
$2.82M 0.32%
82,349
+13,176
88
$2.76M 0.32%
25,950
+4,500
89
$2.69M 0.31%
29,875
+3,900
90
$2.55M 0.29%
13,643
-245
91
$2.53M 0.29%
5,032
92
$2.52M 0.29%
26,954
+4,000
93
$2.5M 0.29%
8,311
94
$2.39M 0.27%
19,882
-250
95
$2.38M 0.27%
107,516
+76,404
96
$2.33M 0.27%
27,520
-1,475
97
$2.27M 0.26%
20,160
-60
98
$2.25M 0.26%
5,338
-200
99
$2.23M 0.26%
14,391
-615
100
$2.21M 0.25%
12,005
-130
2 3
4
5 6