RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PBF Energy
PBF
$3.3B
| – | – |
-31,540
| Closed | -$858K |
|
227
TripAdvisor
TRIP
$2.03B
| – | – |
-10,143
| Closed | -$392K |
|
|
ZUO
228
DELISTED
Zuora, Inc.
ZUO
| – | – |
-12,670
| Closed | -$191K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| – | – |
-4,821
| Closed | -$479K |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,360
| Closed | -$417K |
|