PFW Advisors’s RBC Bearings RBC Stock Holding History

PFW Advisors’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
2026 Q2	$730K	Hold	1,134	–	–	0.21%	71
2026 Q1	$616K	Hold	1,134	–	–	0.19%	74
2025 Q4	$509K	Sell	1,134 -115	-9%	-$48.7K	0.15%	85
2025 Q3	$487K	Hold	1,249	–	–	0.14%	88
2025 Q2	$481K	Hold	1,249	–	–	0.15%	88
2025 Q1	$402K	Hold	1,249	–	–	0.13%	90
2024 Q4	$374K	Buy	+1,249	New	+$385K	0.11%	93
2024 Q2	$337K	Buy	1,249 +1	+0.1%	+$269	0.11%	98
2024 Q1	$337K	Hold	1,248	–	–	0.1%	100
2023 Q4	$356K	Sell	1,248 -279	-18%	-$68.4K	0.11%	95
2023 Q3	$358K	Hold	1,527	–	–	0.13%	91
2023 Q2	$350K	Buy	+1,527	New	+$331K	0.12%	91
2019 Q3	$374K	Buy	+1,249	New	+$202K	0.11%	94

Other funds holding RBC

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

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return