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Centiva Capital’s RBC Bearings RBC Stock Holding History

Centiva 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
2024
Q4 		– Sell
-1,750
Closed -$524K – 2287
2024
Q3 		$524K Buy
+1,750
New +$504K 0.02% 1226
2023
Q3 		– Sell
-31,389
Closed -$6.83M – 2039
2023
Q2 		$6.83M Buy
31,389
+28,481
+979% +$6.17M 0.35% 119
2023
Q1 		$677K Buy
+2,908
New +$670K 0.04% 726
2022
Q4 		– Sell
-2,966
Closed -$616K – 1619
2022
Q3 		$616K Buy
2,966
+388
+15% +$89.3K 0.05% 812
2022
Q2 		$477K Buy
+2,578
New +$458K 0.03% 940
2021
Q1 		– Sell
-2,358
Closed -$422K – 1408
2020
Q4 		$422K Sell
2,358
-1,320
-36% -$202K 0.05% 513
2020
Q3 		$446K Buy
3,678
+2,149
+141% +$275K 0.07% 378
2020
Q2 		$205K Buy
+1,529
New +$195K 0.05% 523

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return