BFM
RBC icon

Boothbay Fund Management’s RBC Bearings RBC Stock Holding History

Boothbay Fund Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.77M Sell
16,139
-5,919
-27% -$3.14M 0.2% 169
2025
Q4 		$9.89M Buy
+22,058
New +$9.34M 0.25% 146
2025
Q3 		– Sell
-802
Closed -$309K – 2148
2025
Q2 		$309K Sell
802
-557
-41% -$197K 0.01% 1090
2025
Q1 		$437K Buy
1,359
+293
+27% +$98.8K 0.02% 912
2024
Q4 		$319K Buy
1,066
+210
+25% +$64.7K 0.01% 1046
2024
Q3 		$256K Buy
+856
New +$246K 0.01% 1316
2024
Q2 		– Sell
-755
Closed -$204K – 1849
2024
Q1 		$204K Buy
+755
New +$204K 0.01% 1331
2023
Q4 		– Sell
-864
Closed -$202K – 1974
2023
Q3 		$202K Buy
+864
New +$196K 0.01% 1434

Other funds holding RBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return