Exencial Wealth Advisors’s RB Global RBA Stock Holding History

Exencial Wealth Advisors’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,734	Closed	-$344K	–	434
2023 Q2	$344K	Sell	5,734 -151	-3%	-$8.51K	0.02%	346
2023 Q1	$331K	Buy	5,885 +165	+3%	+$9.73K	0.02%	338
2022 Q4	$331K	Buy	5,720 +1,771	+45%	+$103K	0.02%	343
2022 Q3	$247K	Buy	3,949 +5	+0.1%	+$340	0.01%	363
2022 Q2	$257K	Sell	3,944 -299	-7%	-$17.5K	0.01%	367
2022 Q1	$250K	Sell	4,243 -116	-3%	-$6.81K	0.01%	392
2021 Q4	$267K	Sell	4,359 -34,118	-89%	-$2.28M	0.01%	406
2021 Q3	$2.37M	Buy	38,477 +7,276	+23%	+$445K	0.1%	141
2021 Q2	$1.85M	Sell	31,201 -5,141	-14%	-$316K	0.1%	182
2021 Q1	$2.13M	Buy	36,342 +6,600	+22%	+$387K	0.13%	167
2020 Q4	$2.07M	Sell	29,742 -36,294	-55%	-$2.4M	0.14%	149
2020 Q3	$3.91M	Buy	+66,036	New	+$3.49M	0.21%	133

Other funds holding RBA

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return