Alger Small Cap Growth Fund RBC Holdings History
Number of Shares
15,502.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
2.91%
Total Estimate Gain
$5.74 Mil
% of Total Estimate Gain
21.30%
Alger Small Cap Growth Fund's RBC Bearings Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 15,502.00 shares of RBC Bearings Inc(RBC), totaling $5.09 Mil. This investment constitutes 2.91% of their stock portfolio, and ALGER FUNDS now holds 0.05% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2023Q4. And since then Alger Small Cap Growth Fund has made 3 purchases of RBC, at an average price of $296.93, for a total of 90,711.00 shares. Based on historical transaction data and RBC's current price of $379.90, Alger Small Cap Growth Fund's estimated gain on his RBC holdings is $5.74 Mil, reflecting a 21.30% gain to date.
Alger Small Cap Growth Fund RBC ($379.90) Holding Chart
Alger Small Cap Growth Fund RBC ($379.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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