Resolute Financial’s Royce Micro-Cap Trust RMT Stock Holding History

Resolute Financial’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
2022 Q4	$464K	Buy	53,486 +1,553	+3%	+$13.7K	0.39%	61
2022 Q3	$412K	Buy	51,933 +6,969	+15%	+$61.9K	0.39%	63
2022 Q2	$376K	Buy	44,964 +3,198	+8%	+$29.9K	0.33%	73
2022 Q1	$439K	Buy	41,766 +10,555	+34%	+$111K	0.36%	64
2021 Q4	$360K	Buy	+31,211	New	+$364K	0.27%	79

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

1CP

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

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

PAIM

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

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

MAA

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

FHA

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

Resolute Financial's RMT Position: Q4 2022 in Review

Resolute Financial increased its Royce Micro-Cap Trust (RMT) stake by 3% in Q4 2022, buying an estimated $13.7K and bringing the position to 53,486 shares worth $464K. The position accounts for 0.39% of the portfolio, ranked #61.

Resolute Financial first reported a position in RMT in Q4 2021 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

Resolute Financial held 53,486 shares of Royce Micro-Cap Trust worth $464K as of Q4 2022.
Resolute Financial bought 1,553 Royce Micro-Cap Trust shares in Q4 2022, an estimated $13.7K.
Royce Micro-Cap Trust made up 0.39% of Resolute Financial's portfolio in Q4 2022, its #61 holding.
Resolute Financial first reported a position in Royce Micro-Cap Trust in Q4 2021 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.