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
126
$1.58M 0.18%
6,196
-110
127
$1.57M 0.18%
32,054
128
$1.56M 0.18%
8,745
129
$1.55M 0.18%
15,000
-1,000
130
$1.53M 0.18%
12,342
-350
131
$1.51M 0.17%
13,665
132
$1.48M 0.17%
4,157
133
$1.47M 0.17%
5,260
+1,375
134
$1.46M 0.17%
2,437
135
$1.43M 0.16%
15,966
-325
136
$1.41M 0.16%
9,953
137
$1.37M 0.16%
8,210
138
$1.29M 0.15%
61,505
+5,772
139
$1.28M 0.15%
6,296
140
$1.27M 0.14%
46,350
+3,000
141
$1.26M 0.14%
5,018
-92
142
$1.24M 0.14%
34,805
-10,380
143
$1.24M 0.14%
14,204
-955
144
$1.23M 0.14%
27,655
145
$1.2M 0.14%
7,542
+1,350
146
$1.14M 0.13%
12,175
+565
147
$1.13M 0.13%
24,377
-750
148
$1.13M 0.13%
6,972
149
$1.12M 0.13%
30,010
150
$1.11M 0.13%
15,035
+825
4 5
6
7 8