RC
Roundview Capital Portfolio holdings
AUM $1.39B
This Quarter Return
-1.01%
1 Year Return
+10.3%
3 Year Return
+35.06%
5 Year Return
+131.65%
10 Year Return
+216.63%
AUM
$1.39B
AUM Growth
-$46.3M (-3%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
136
Reduced
124
Closed
28
Top Buys
1 | $3.9M | |
2 | $2.04M | |
3 | $2.03M | |
4 | $1.91M | |
5 | $1.8M |
Top Sells
1 | $4.69M | |
2 | $3.91M | |
3 | $3.22M | |
4 | $2.94M | |
5 | $2.52M |
Sector Composition
1 | Financials | 15.69% |
2 | Technology | 15.25% |
3 | Consumer Discretionary | 6.96% |
4 | Industrials | 6.93% |
5 | Communication Services | 5.97% |