BC
RBC icon

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return