Marsico Capital Management’s RBC Bearings RBC Stock Holding History

Marsico Capital Management’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
2019 Q1	–	Sell	-13,862	Closed	-$1.82M	–	91
2018 Q4	$1.82M	Hold	13,862	–	–	0.08%	75
2018 Q3	$2.08M	Buy	13,862 +4,355	+46%	+$627K	0.07%	80
2018 Q2	$1.23M	Hold	9,507	–	–	0.04%	79
2018 Q1	$1.18M	Hold	9,507	–	–	0.04%	77
2017 Q4	$1.2M	Buy	9,507 +3,641	+62%	+$457K	0.05%	91
2017 Q3	$734K	Hold	5,866	–	–	0.03%	97
2017 Q2	$597K	Hold	5,866	–	–	0.03%	103
2017 Q1	$570K	Buy	+5,866	New	+$544K	0.02%	104

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marsico Capital Management's RBC Position: Q1 2019 in Review

Marsico Capital Management sold out of RBC Bearings (RBC) in Q1 2019, closing a stake of 13,862 shares — an estimated $1.82M sold.

Marsico Capital Management first reported a position in RBC in Q1 2017 and held it in 8 quarters. The position peaked at $2.08M in Q3 2018. 231 funds tracked by Wall St. Rank hold RBC as of Q1 2019.

Marsico Capital Management reported no remaining RBC Bearings position as of Q1 2019 after selling out during the quarter.
Marsico Capital Management sold 13,862 RBC Bearings shares in Q1 2019, an estimated $1.82M.
Marsico Capital Management first reported a position in RBC Bearings in Q1 2017 and held it in 8 quarters.
Marsico Capital Management's RBC Bearings position peaked at $2.08M in Q3 2018.
231 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2019.

Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.