Small Cap Dynamic Growth Fund RBC Holdings History
Small Cap Dynamic Growth Fund's RBC Bearings Inc Holding Summary
As of 2025-02-28, Small Cap Dynamic Growth Fund held 21,000.00 shares of RBC Bearings Inc(RBC), totaling $7.54 Mil. This investment constitutes 3.17% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.07% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2023Q4. And since then Small Cap Dynamic Growth Fund has made 2 purchases of RBC, at an average price of $245.46, for a total of 32,800.00 shares. In addition, there have been 4 sales at an average price of $277.45 for 11,800.00 shares. Based on historical transaction data and RBC's current price of $388.59, Small Cap Dynamic Growth Fund's estimated gain on his RBC holdings is $3.38 Mil, reflecting a 42.02% gain to date.
Small Cap Dynamic Growth Fund RBC ($388.59) Holding Chart
Small Cap Dynamic Growth Fund RBC ($388.59) 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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