Vigilant Capital Management’s RBC Bearings RBC Stock Holding History

Vigilant 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
2023 Q2	$6K	Hold	27	–	–	﹤0.01%	422
2023 Q1	$6K	Sell	27 -105	-80%	-$24.2K	﹤0.01%	407
2022 Q4	$28K	Hold	132	–	–	﹤0.01%	310
2022 Q3	$27K	Hold	132	–	–	﹤0.01%	350
2022 Q2	$24K	Hold	132	–	–	﹤0.01%	349
2022 Q1	$26K	Hold	132	–	–	﹤0.01%	354
2021 Q4	$27K	Hold	132	–	–	﹤0.01%	376
2021 Q3	$28K	Buy	+132	New	+$28.7K	﹤0.01%	322

Other funds holding RBC

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

DCP

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vigilant Capital Management's RBC Position: Q2 2023 in Review

Vigilant Capital Management held its RBC Bearings (RBC) position steady in Q2 2023 at 27 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Vigilant Capital Management first reported a position in RBC in Q3 2021 and has held it in 8 quarters since. The position peaked at $28K in Q4 2022. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

Vigilant Capital Management held 27 shares of RBC Bearings worth $6K as of Q2 2023.
Vigilant Capital Management left its RBC Bearings share count unchanged in Q2 2023.
RBC Bearings made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #422 holding.
Vigilant Capital Management first reported a position in RBC Bearings in Q3 2021 and has held it in 8 quarters since.
Vigilant Capital Management's RBC Bearings position peaked at $28K in Q4 2022.
329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.