RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
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