Insight Folios’s Royce Micro-Cap Trust RMT Stock Holding History

Insight Folios’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,702	Closed	-$296K	–	123
2023 Q1	$296K	Buy	33,702 +13	+0%	+$119	0.13%	87
2022 Q4	$292K	Sell	33,689 -762	-2%	-$6.7K	0.13%	86
2022 Q3	$273K	Sell	34,451 -13,588	-28%	-$121K	0.14%	80
2022 Q2	$402K	Sell	48,039 -7,777	-14%	-$72.7K	0.19%	58
2022 Q1	$1.05M	Buy	55,816 +8,281	+17%	+$86.8K	0.47%	33
2021 Q4	$988K	Buy	47,535 +12,603	+36%	+$147K	0.46%	36
2021 Q3	$399K	Buy	+34,932	New	+$413K	0.22%	58

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Insight Folios's RMT Position: Q2 2023 in Review

Insight Folios sold out of Royce Micro-Cap Trust (RMT) in Q2 2023, closing a stake of 33,702 shares — an estimated $296K sold.

Insight Folios first reported a position in RMT in Q3 2021 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 85 funds tracked by Wall St. Rank hold RMT as of Q2 2023.

Insight Folios reported no remaining Royce Micro-Cap Trust position as of Q2 2023 after selling out during the quarter.
Insight Folios sold 33,702 Royce Micro-Cap Trust shares in Q2 2023, an estimated $296K.
Insight Folios first reported a position in Royce Micro-Cap Trust in Q3 2021 and held it in 7 quarters.
Insight Folios's Royce Micro-Cap Trust position peaked at $1.05M in Q1 2022.
85 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2023.

Based on Insight Folios's 13F filing for Q2 2023, filed 21 Jul 2023.