RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
