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
151
$1.11M 0.13%
23,315
-397
152
$1.09M 0.13%
16,225
-175
153
$1.09M 0.12%
20,467
+1,813
154
$1.08M 0.12%
4,383
-2,060
155
$1.08M 0.12%
8,580
156
$1.08M 0.12%
34,080
+216
157
$1.07M 0.12%
4,895
158
$1.06M 0.12%
9,475
-4,400
159
$1.05M 0.12%
4,425
160
$1.04M 0.12%
1,091
-24
161
$1.03M 0.12%
15,604
+57
162
$1.03M 0.12%
4,816
163
$1.03M 0.12%
17,979
+3,328
164
$1.01M 0.12%
2,133
+20
165
$1.01M 0.12%
3,067
166
$1.01M 0.12%
16,857
-125
167
$1M 0.11%
2,163
+20
168
$987K 0.11%
9,266
169
$963K 0.11%
3,334
+5
170
$954K 0.11%
7,790
-800
171
$948K 0.11%
5,665
-50
172
$940K 0.11%
8,206
173
$910K 0.1%
4,283
-20
174
$903K 0.1%
7,043
175
$890K 0.1%
38,798
-3,461
5 6
7
8 9