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
201
$685K 0.08%
11,268
-600
202
$666K 0.08%
19,851
-3,255
203
$655K 0.07%
29,700
+4,500
204
$653K 0.07%
4,425
205
$650K 0.07%
9,967
206
$643K 0.07%
7,036
-38
207
$615K 0.07%
19,664
208
$611K 0.07%
1,732
-420
209
$609K 0.07%
7,398
210
$604K 0.07%
11,148
+401
211
$598K 0.07%
4,086
-10
212
$577K 0.07%
12,550
-2,500
213
$577K 0.07%
7,230
-1,000
214
$575K 0.07%
7,124
215
$574K 0.07%
+15,824
216
$549K 0.06%
32,002
217
$543K 0.06%
87,645
218
$530K 0.06%
1,080
+25
219
$526K 0.06%
1,123
220
$521K 0.06%
6,650
221
$513K 0.06%
6,185
222
$505K 0.06%
3,586
223
$487K 0.06%
643
+80
224
$487K 0.06%
2,849
-160
225
$482K 0.06%
1,077
+203
7 8
9
10 11