Rockefeller U.S.Small-mid Cap ETF RBC Holdings History
Number of Shares
24,818.00
Current Holdings Value*
$8.15 Mil
% of Portfolio
1.21%
Total Estimate Gain
$869,126.36
% of Total Estimate Gain
10.25%
Rockefeller U.S.Small-mid Cap ETF's RBC Bearings Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 24,818.00 shares of RBC Bearings Inc(RBC), totaling $8.15 Mil. This investment constitutes 1.21% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.08% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2025Q2. And since then Rockefeller U.S.Small-mid Cap ETF has made 1 purchases of RBC, at an average price of $341.69, for a total of 24,818.00 shares. Based on historical transaction data and RBC's current price of $376.71, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his RBC holdings is $869,126.36, reflecting a 10.25% gain to date.
Rockefeller U.S.Small-mid Cap ETF RBC ($376.71) Holding Chart
Rockefeller U.S.Small-mid Cap ETF RBC ($376.71) 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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