RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$858K
2 +$734K
3 +$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 Change
in Stake
Capital Flow
226
-31,540
227
-10,143
228
-12,670
229
-4,821
230
-7,360