RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$4.22M
2
+$2.9M
3
+$2.48M
4
BUD icon
AB InBev
BUD
+$2.3M
5
XCO
Exco Resources
XCO
+$2.2M

Top Sells

1
+$5.64M
2
+$3.59M
3
+$2.71M
4
C icon
Citigroup
C
+$2.58M
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
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