M3Sixty Small Cap Growth Fund RBC Holdings History
Number of Shares
593.00
Current Holdings Value*
$213,010.00
% of Portfolio
2.16%
Total Estimate Gain
$70,623.96
% of Total Estimate Gain
44.46%
M3Sixty Small Cap Growth Fund's RBC Bearings Inc Holding Summary
As of 2025-02-28, M3Sixty Small Cap Growth Fund held 593.00 shares of RBC Bearings Inc(RBC), totaling $213,010.00. This investment constitutes 2.16% of their stock portfolio, and M3Sixty Small Cap Growth Fund now holds 0% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2023Q3. And since then M3Sixty Small Cap Growth Fund has made 5 purchases of RBC, at an average price of $267.89, for a total of 593.00 shares. Based on historical transaction data and RBC's current price of $386.99, M3Sixty Small Cap Growth Fund's estimated gain on his RBC holdings is $70,623.96, reflecting a 44.46% gain to date.
M3Sixty Small Cap Growth Fund RBC ($386.99) Holding Chart
M3Sixty Small Cap Growth Fund RBC ($386.99) 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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