Number of Shares
28,646.00
Current Holdings Value*
$9.22 Mil
% of Portfolio
1.26%
Total Estimate Gain
$4.39 Mil
% of Total Estimate Gain
55.10%

Invesco Small Cap Growth Portfolio's RBC Bearings Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 28,646.00 shares of RBC Bearings Inc(RBC), totaling $9.22 Mil. This investment constitutes 1.26% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.09% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2023Q1. And since then Invesco Small Cap Growth Portfolio has made 3 purchases of RBC, at an average price of $234.70, for a total of 33,935.00 shares. In addition, there have been 3 sales at an average price of $286.91 for 5,289.00 shares. Based on historical transaction data and RBC's current price of $378.24, Invesco Small Cap Growth Portfolio's estimated gain on his RBC holdings is $4.39 Mil, reflecting a 55.10% gain to date.

Invesco Small Cap Growth Portfolio RBC ($378.24) Holding Chart

Invesco Small Cap Growth Portfolio RBC ($378.24) 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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