Steward Values Enhanced Small-Mid Cap Fund RBA Holdings History
Number of Shares
9,819.00
Current Holdings Value*
$988,770.00
% of Portfolio
0.59%
Total Estimate Gain
$320,401.89
% of Total Estimate Gain
41.99%
Steward Values Enhanced Small-Mid Cap Fund's RB Global Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held 9,819.00 shares of RB Global Inc(RBA), totaling $988,770.00. This investment constitutes 0.59% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0.01% of the outstanding RB Global Inc(RBA) stock.
The initial trade took place in 2024Q3. And since then Steward Values Enhanced Small-Mid Cap Fund has made 2 purchases of RBA, at an average price of $77.72, for a total of 9,819.00 shares. Based on historical transaction data and RBA's current price of $110.35, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his RBA holdings is $320,401.89, reflecting a 41.99% gain to date.
Steward Values Enhanced Small-Mid Cap Fund RBA ($110.35) Holding Chart
Steward Values Enhanced Small-Mid Cap Fund RBA ($110.35) 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