Atlas Wealth’s Royce Micro-Cap Trust RMT Stock Holding History

Atlas Wealth’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138,590	Closed	-$1.28M	–	141
2024 Q2	$1.28M	Buy	+138,590	New	+$1.28M	0.15%	95
2023 Q4	–	Sell	-156,587	Closed	-$1.3M	–	127
2023 Q3	$1.3M	Sell	156,587 -17,901	-10%	-$158K	0.24%	63
2023 Q2	$1.59M	Sell	174,488 -3,558	-2%	-$29.9K	0.29%	57
2023 Q1	$1.56M	Sell	178,046 -25,402	-12%	-$232K	0.31%	62
2022 Q4	$1.77M	Buy	+203,448	New	+$1.79M	0.48%	43

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Wealth's RMT Position: Q3 2024 in Review

Atlas Wealth sold out of Royce Micro-Cap Trust (RMT) in Q3 2024, closing a stake of 138,590 shares — an estimated $1.28M sold.

Atlas Wealth first reported a position in RMT in Q4 2022 and held it in 5 quarters. The position peaked at $1.77M in Q4 2022. 99 funds tracked by Wall St. Rank hold RMT as of Q3 2024.

Atlas Wealth reported no remaining Royce Micro-Cap Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 138,590 Royce Micro-Cap Trust shares in Q3 2024, an estimated $1.28M.
Atlas Wealth first reported a position in Royce Micro-Cap Trust in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Royce Micro-Cap Trust position peaked at $1.77M in Q4 2022.
99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.