Number of Shares
11,846.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
3.46%
Total Estimate Gain
$2.10 Mil
% of Total Estimate Gain
83.44%

RBC Small Cap Core Fund's Lantheus Holdings Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 11,846.00 shares of Lantheus Holdings Inc(LNTH), totaling $1.16 Mil. This investment constitutes 3.46% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Lantheus Holdings Inc(LNTH) stock.

The initial trade took place in 2019Q4. And since then RBC Small Cap Core Fund has made 7 purchases of LNTH, at an average price of $22.19, for a total of 113,190.00 shares. In addition, there have been 12 sales at an average price of $36.23 for 101,344.00 shares. Based on historical transaction data and LNTH's current price of $79.06, RBC Small Cap Core Fund's estimated gain on his LNTH holdings is $2.10 Mil, reflecting a 83.44% gain to date.

RBC Small Cap Core Fund LNTH ($79.06) Holding Chart

RBC Small Cap Core Fund LNTH ($79.06) 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 %

Top Ranked Articles

  • 1