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
1
$29.7M 3.39%
128,126
+1,382
2
$28.7M 3.28%
86,964
-5,855
3
$28.1M 3.21%
45,819
+932
4
$25.5M 2.91%
100,059
-4,358
5
$22.6M 2.59%
45,381
+470
6
$21.1M 2.41%
40,775
+406
7
$20.9M 2.39%
96,986
-1,307
8
$20.8M 2.37%
31,153
+397
9
$19.4M 2.21%
242,196
+4,656
10
$18.3M 2.1%
125,933
-3,382
11
$12.3M 1.41%
43,787
-6,253
12
$11.7M 1.33%
47,920
+310
13
$11.1M 1.27%
78,583
-1,050
14
$11M 1.25%
58,726
-743
15
$10.6M 1.21%
63,113
+1,282
16
$10.4M 1.19%
152,485
-350
17
$10.1M 1.15%
81,455
+3,483
18
$9.78M 1.12%
34,621
+648
19
$9.37M 1.07%
72,765
+5,625
20
$8.98M 1.03%
67,067
-301
21
$8.87M 1.01%
40,391
-960
22
$8.74M 1%
27,719
-278
23
$8.35M 0.95%
40,392
+1,175
24
$8.21M 0.94%
33,775
-320
25
$8.13M 0.93%
24,770
-302
1
2 3 4 5