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
176
$889K 0.1%
7,765
-783
177
$879K 0.1%
14,662
178
$871K 0.1%
12,158
-279
179
$855K 0.1%
9,037
-700
180
$847K 0.1%
+36,088
181
$842K 0.1%
2,869
-11
182
$825K 0.09%
14,201
-602
183
$822K 0.09%
+5,675
184
$804K 0.09%
42,286
+8,707
185
$802K 0.09%
2,025
+45
186
$799K 0.09%
5,721
+52
187
$786K 0.09%
7,979
-550
188
$785K 0.09%
21,500
189
$782K 0.09%
982
190
$774K 0.09%
8,287
-180
191
$767K 0.09%
2,220
-376
192
$757K 0.09%
41,370
-3,682
193
$749K 0.09%
4,399
194
$748K 0.09%
1,542
195
$747K 0.09%
11,312
196
$741K 0.08%
3,126
-471
197
$739K 0.08%
1,661
-438
198
$734K 0.08%
5,450
199
$708K 0.08%
3,449
-611
200
$693K 0.08%
6,174
-266
6 7
8
9 10