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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.92M
3
+$2.4M
4
BUD icon
AB InBev
BUD
+$2.28M
5
DVA icon
DaVita
DVA
+$2.15M

Top Sells

1
+$5.67M
2
+$3.54M
3
+$2.91M
4
C icon
Citigroup
C
+$2.66M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.32%
7,639
-37
77
$712K 0.32%
19,810
-220
78
$694K 0.31%
9,511
79
$688K 0.31%
6,167
-240
80
$654K 0.29%
3,562
81
$651K 0.29%
18,988
82
$642K 0.29%
8,581
83
$634K 0.29%
16,788
84
$613K 0.28%
77,304
+6,210
85
$607K 0.27%
5,995
+490
86
$594K 0.27%
20,205
87
$558K 0.25%
8,405
+590
88
$502K 0.23%
7,556
-448
89
$486K 0.22%
9,497
90
$472K 0.21%
12,425
91
$453K 0.2%
8,743
-51,416
92
$404K 0.18%
31,410
93
$402K 0.18%
4,815
+365
94
$401K 0.18%
10,474
95
$400K 0.18%
6,610
-20
96
$377K 0.17%
2,217
+77
97
$361K 0.16%
7,810
+485
98
$345K 0.16%
3,946
99
$344K 0.15%
6,102
100
$343K 0.15%
24,141
2 3
4
5 6