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DFPG Investments’s RBC Bearings RBC Stock Holding History

DFPG Investments’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
2023
Q4 		$892K Sell
3,296
-171
-5% -$41.9K 0.07% 251
2023
Q3 		$768K Sell
3,467
-793
-19% -$180K 0.07% 251
2023
Q2 		$946K Buy
4,260
+501
+13% +$109K 0.09% 237
2023
Q1 		$875K Buy
3,759
+315
+9% +$72.6K 0.09% 225
2022
Q4 		$762K Buy
+3,444
New +$787K 0.13% 185

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFPG Investments's RBC Position: Q4 2023 in Review

DFPG Investments reduced its RBC Bearings (RBC) stake by 4.9% in Q4 2023, selling an estimated $41.9K and leaving 3,296 shares worth $892K. The position accounts for 0.07% of the portfolio, ranked #251.

DFPG Investments first reported a position in RBC in Q4 2022 and has held it in 5 quarters since. The position peaked at $946K in Q2 2023. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • DFPG Investments held 3,296 shares of RBC Bearings worth $892K as of Q4 2023.
  • DFPG Investments sold 171 RBC Bearings shares in Q4 2023, an estimated $41.9K.
  • RBC Bearings made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #251 holding.
  • DFPG Investments first reported a position in RBC Bearings in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's RBC Bearings position peaked at $946K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.