Versant Capital Management’s RBC Bearings RBC Stock Holding History

Versant Capital Management’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
2026 Q2	$91.5K	Hold	142	–	–	0.01%	987
2026 Q1	$77.1K	Buy	142 +62	+78%	+$32.9K	0.01%	993
2025 Q4	$35.9K	Hold	80	–	–	﹤0.01%	1273
2025 Q3	$31.2K	Hold	80	–	–	﹤0.01%	1308
2025 Q2	$30.8K	Hold	80	–	–	﹤0.01%	1263
2025 Q1	$25.7K	Buy	80 +7	+10%	+$2.36K	﹤0.01%	1205
2024 Q4	$21.8K	Buy	+73	New	+$22.5K	﹤0.01%	981
2019 Q4	–	Sell	-13	Closed	-$2K	–	1541
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	1183
2019 Q2	$2K	Sell	13 -10	-43%	-$1.42K	﹤0.01%	1204
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	1358
2018 Q4	$3K	Hold	23	–	–	﹤0.01%	1183
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	1237
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	1316
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	1300
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	1351
2017 Q3	$2K	Sell	23 -16	-41%	-$1.74K	﹤0.01%	1275
2017 Q2	$3K	Hold	39	–	–	﹤0.01%	1183
2017 Q1	$3K	Hold	39	–	–	﹤0.01%	1171
2016 Q4	$3K	Hold	39	–	–	﹤0.01%	1134
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	1203
2016 Q2	$2K	Hold	39	–	–	﹤0.01%	1167
2016 Q1	$2K	Hold	39	–	–	﹤0.01%	1152
2015 Q4	$2K	Buy	+39	New	+$2.6K	﹤0.01%	1155

Other funds holding RBC

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

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return