Brinker Capital’s RBC Bearings RBC Stock Holding History

Brinker Capital’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
2020 Q2	$3.2M	Buy	23,864 +2,533	+12%	+$323K	0.1%	200
2020 Q1	$2.41M	Sell	21,331 -263	-1%	-$40.7K	0.1%	212
2019 Q4	$3.42M	Buy	21,594 +619	+3%	+$100K	0.11%	191
2019 Q3	$3.48M	Buy	20,975 +1,318	+7%	+$213K	0.12%	174
2019 Q2	$3.28M	Buy	19,657 +773	+4%	+$109K	0.12%	163
2019 Q1	$2.4M	Buy	18,884 +4,841	+34%	+$650K	0.09%	217
2018 Q4	$1.84M	Buy	14,043 +2,386	+20%	+$347K	0.08%	231
2018 Q3	$1.75M	Buy	11,657 +2,967	+34%	+$427K	0.06%	332
2018 Q2	$1.12M	Buy	8,690 +444	+5%	+$55.1K	0.04%	447
2018 Q1	$1.02M	Buy	8,246 +150	+2%	+$18.6K	0.04%	458
2017 Q4	$1.02M	Sell	8,096 -267	-3%	-$33.5K	0.04%	426
2017 Q3	$1.05M	Buy	+8,363	New	+$909K	0.04%	397
2017 Q2	–	Sell	-7,724	Closed	-$750K	–	840
2017 Q1	$750K	Buy	+7,724	New	+$717K	0.04%	467

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Brinker Capital's RBC Position: Q2 2020 in Review

Brinker Capital increased its RBC Bearings (RBC) stake by 12% in Q2 2020, buying an estimated $323K and bringing the position to 23,864 shares worth $3.2M. The position accounts for 0.1% of the portfolio, ranked #200.

Brinker Capital first reported a position in RBC in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.48M in Q3 2019. 241 funds tracked by Wall St. Rank hold RBC as of Q2 2020.

Brinker Capital held 23,864 shares of RBC Bearings worth $3.2M as of Q2 2020.
Brinker Capital bought 2,533 RBC Bearings shares in Q2 2020, an estimated $323K.
RBC Bearings made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #200 holding.
Brinker Capital first reported a position in RBC Bearings in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's RBC Bearings position peaked at $3.48M in Q3 2019.
241 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.