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
101
$2.2M 0.25%
1,889
-50
102
$2.18M 0.25%
32,566
-1,339
103
$2.16M 0.25%
2,229
+728
104
$2.1M 0.24%
13,387
-75
105
$2.1M 0.24%
21,432
+920
106
$2.1M 0.24%
14,521
-234
107
$2.06M 0.24%
12,750
-665
108
$2.01M 0.23%
24,570
+4,000
109
$1.96M 0.22%
31,124
-3,250
110
$1.96M 0.22%
16,340
+570
111
$1.95M 0.22%
10,109
-225
112
$1.95M 0.22%
14,663
-150
113
$1.94M 0.22%
17,497
-200
114
$1.93M 0.22%
75,589
+43
115
$1.92M 0.22%
448
-10
116
$1.9M 0.22%
5,778
-90
117
$1.9M 0.22%
25,808
+344
118
$1.89M 0.22%
8,746
119
$1.81M 0.21%
11,686
+1,500
120
$1.77M 0.2%
6,128
-43
121
$1.74M 0.2%
14,136
-281
122
$1.73M 0.2%
4,856
-1,315
123
$1.69M 0.19%
+11,818
124
$1.64M 0.19%
17,273
-96
125
$1.63M 0.19%
12,437
-125
3 4
5
6 7