WAP
RMT

Wealthcare Advisory Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Wealthcare Advisory Partners’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,920
Closed -$193K – 827
2023
Q4 		$193K Buy
20,920
+6,217
+42% +$51.9K 0.01% 720
2023
Q3 		$122K Buy
14,703
+26
+0.2% +$229 0.01% 682
2023
Q2 		$128K Buy
+14,677
New +$123K 0.01% 702
2023
Q1 		– Sell
-25,294
Closed -$220K – 736
2022
Q4 		$220K Buy
25,294
+9,832
+64% +$86.4K 0.01% 629
2022
Q3 		$123K Sell
15,462
-518
-3% -$4.6K 0.01% 584
2022
Q2 		$134K Buy
15,980
+5,453
+52% +$51K 0.01% 544
2022
Q1 		$111K Buy
+10,527
New +$110K 0.01% 533
2021
Q2 		– Sell
-8,834
Closed -$100K – 1585
2021
Q1 		$100K Sell
8,834
-1,909
-18% -$21.8K 0.01% 669
2020
Q4 		$109K Sell
10,743
-7,871
-42% -$70.6K 0.01% 422
2020
Q3 		$143K Sell
18,614
-1,862
-9% -$14.4K 0.02% 345
2020
Q2 		$147K Buy
20,476
+416
+2% +$2.76K 0.02% 306
2020
Q1 		$112K Buy
+20,060
New +$155K 0.02% 356
2019
Q4 		– Sell
-77
Closed -$1K – 1429
2019
Q3 		$1K Sell
77
-6,128
-99% -$49.3K ﹤0.01% 1297
2019
Q2 		$51K Buy
+6,205
New +$51.3K 0.01% 500
2018
Q4 		– Sell
-305
Closed -$3K – 1265
2018
Q3 		$3K Buy
+305
New +$3.17K ﹤0.01% 1087

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wealthcare Advisory Partners's RMT Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Royce Micro-Cap Trust (RMT) in Q1 2024, closing a stake of 20,920 shares — an estimated $193K sold.

Wealthcare Advisory Partners first reported a position in RMT in Q3 2018 and held it in 15 quarters. The position peaked at $220K in Q4 2022. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Royce Micro-Cap Trust position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 20,920 Royce Micro-Cap Trust shares in Q1 2024, an estimated $193K.
  • Wealthcare Advisory Partners first reported a position in Royce Micro-Cap Trust in Q3 2018 and held it in 15 quarters.
  • Wealthcare Advisory Partners's Royce Micro-Cap Trust position peaked at $220K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.