RPg Family Wealth Advisory’s RBC Bearings RBC Stock Holding History

RPg Family Wealth Advisory’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129	Closed	-$25K	–	271
2022 Q1	$25K	Hold	129	–	–	0.01%	194
2021 Q4	$26.1K	Hold	129	–	–	0.01%	204
2021 Q3	$27.4K	Hold	129	–	–	0.01%	201
2021 Q2	$25.7K	Buy	+129	New	+$25.5K	0.01%	204
2020 Q4	$20.1K	Hold	112	–	–	0.01%	229
2020 Q3	$13.6K	Hold	112	–	–	0.01%	252
2020 Q2	$15K	Sell	112 -27	-19%	-$3.44K	0.01%	239
2020 Q1	$15.7K	Buy	139 +29	+26%	+$4.49K	0.01%	210
2019 Q4	$17.4K	Buy	110 +10	+10%	+$1.62K	0.01%	224
2019 Q3	$16.6K	Hold	100	–	–	0.01%	246
2019 Q2	$16.7K	Hold	100	–	–	0.01%	238
2019 Q1	$12.7K	Buy	100 +20	+25%	+$2.69K	0.01%	269
2018 Q4	$10.5K	Hold	80	–	–	0.01%	222
2018 Q3	$12K	Buy	+80	New	+$11.5K	0.01%	231

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPg Family Wealth Advisory's RBC Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of RBC Bearings (RBC) in Q2 2022, closing a stake of 129 shares — an estimated $25K sold.

RPg Family Wealth Advisory first reported a position in RBC in Q3 2018 and held it in 14 quarters. The position peaked at $27.4K in Q3 2021. 284 funds tracked by Wall St. Rank hold RBC as of Q2 2022.

RPg Family Wealth Advisory reported no remaining RBC Bearings position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 129 RBC Bearings shares in Q2 2022, an estimated $25K.
RPg Family Wealth Advisory first reported a position in RBC Bearings in Q3 2018 and held it in 14 quarters.
RPg Family Wealth Advisory's RBC Bearings position peaked at $27.4K in Q3 2021.
284 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.