RBC BearingsRBC

13F holders, Q3 2024 (September 30)
390holders +16
45new positions
28sold out
8famous investors
$299.33avg. 13F price*

At the end of Q3 2024, 390 institutions reported holding RBC Bearings Inc. (RBC) in their 13F filings, up 16 from Q2 2024. 45 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($811.2M), Durable Capital Partners LP ($773.3M) and BlackRock, Inc. ($730.8M). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
RBC Bearings Inc.
CUSIP
75524B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 347Q1 2024Q2 2024: 374Q2 2024Q3 2024: 390Q3 2024Q4 2024: 399Q4 2024Q1 2025: 439Q1 2025Q2 2025: 458Q2 2025Q3 2025: 478Q3 2025Q4 2025: 534Q4 2025Q1 2026: 614Q1 2026Q2 2026: 691Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$17.0M
Exits28$21.1M

All 13F filers, Q2 2024 → Q3 2024: 1,251,249 shares bought and 1,055,465 shares sold, net +195,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

Vanguard Group Inc. 0.01% Reduce -0.6% 2,709,457 $811.2M
Durable Capital Partners LP 5.66% Add +8.0% 2,583,059 $773.3M
BlackRock, Inc. 0.02% — 2,440,962 $730.8M
T. Rowe Price Associates Inc. 0.07% Add +5.5% 2,147,441 $642.9M
Kayne Anderson Rudnick Investment Management LLC 1.28% Reduce -0.3% 1,935,293 $579.4M
Wasatch Advisors LP 2.24% Reduce -12.1% 1,527,580 $457.3M
Neuberger Berman Group LLC 0.26% Reduce -0.1% 1,118,537 $334.9M
T. Rowe Price Investment Management, Inc. 0.20% Add +0.7% 1,094,437 $327.7M
State Street Corp. 0.01% Add +2.4% 845,175 $253.0M
Conestoga Capital Advisors, LLC 3.01% Add +1.7% 740,842 $221.8M
Clearbridge Investments, LLC 0.15% Reduce -16.6% 631,057 $188.9M
Geneva Capital Management LLC 2.95% Add +1.4% 590,650 $176.8M
Geode Capital Management, LLC 0.01% Add +1.1% 482,503 $144.5M
GW&K Investment Management, LLC 1.21% Reduce -0.5% 470,842 $141.0M
JPMorgan Chase & Co. 0.01% Reduce -16.4% 415,501 $124.4M
Ameriprise Financial Inc. 0.03% Add +55.3% 403,267 $120.7M
Port Capital LLC 5.17% Add +0.9% 385,101 $115.3M
Maren Capital LLC 9.36% Add +3.8% 379,113 $113.5M
Champlain Investment Partners, LLC 0.66% Add +12.6% 365,054 $109.3M
Dimensional Fund Advisors LP 0.03% Add +1.4% 351,771 $105.3M
Baron Capital (BAMCO) 0.27% Reduce -3.6% 335,075 $100.3M
Snyder Capital Management L P 2.08% Reduce -3.6% 334,377 $100.1M
Morgan Stanley 0.01% Reduce -16.2% 321,601 $96.3M
Stephens Investment Management Group LLC 1.25% Reduce -2.7% 306,519 $91.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 296,011 $88.6M
Loomis Sayles & Co. L P 0.11% Add +2.7% 283,437 $84.9M
Fred Alger Management, LLC 0.38% Reduce -15.8% 264,791 $79.3M
Wells Fargo & Company 0.02% Reduce -3.5% 239,672 $71.8M
Invesco Ltd. 0.01% Reduce -1.3% 237,916 $71.2M
Northern Trust Corp. 0.01% Add +2.9% 233,881 $70.0M
American Capital Management Inc. 2.13% Reduce -0.7% 217,666 $65.2M
Royal Bank of Canada 0.01% Reduce -2.9% 208,158 $62.3M
American Century Companies Inc. 0.04% Add +0.0% 206,635 $61.9M
Bank of New York Mellon Corp 0.01% Reduce -12.3% 198,071 $59.3M
Norges Bank 0.01% Add +29.6% 196,109 $58.7M
First Trust Advisors LP 0.06% Add +1.5% 193,109 $57.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Add +2.6% 189,583 $56.8M
Raymond James & Associates 0.03% Add +2.6% 163,312 $48.9M
Allspring Global Investments Holdings, LLC 0.07% Reduce -8.5% 159,724 $47.8M
Goldman Sachs Group Inc. 0.01% Reduce -6.0% 159,331 $47.7M
Franklin Resources Inc. 0.01% Reduce -12.2% 167,229 $46.9M
Royce & Associates LP 0.42% Add +0.7% 154,104 $46.1M
GMO 0.14% Add +8.4% 147,444 $44.1M
Envestnet Asset Management Inc. 0.01% Add +8.4% 145,887 $43.7M
Bradley Foster & Sargent Inc. 0.69% Add +0.5% 138,292 $41.4M
Greenhouse Funds LLLP 1.96% Add +666.5% 132,579 $39.7M
Douglas Lane & Associates, LLC 0.52% Add +54.0% 126,073 $37.7M
Jennison Associates LLC 0.02% Add +170.2% 118,240 $35.4M
Sei Investments Co. 0.04% Reduce -13.0% 115,055 $34.4M
Public Employees Retirement Association of Colorado 0.13% Reduce -0.3% 112,103 $33.6M
Natixis Advisors, LLC 0.06% Add +0.3% 105,444 $31.6M
Blair William & Co. 0.09% Add +1958.3% 97,976 $29.3M
Mountain Pacific Investment Advisers LLC 1.87% Add +2.1% 91,344 $27.3M
TimesSquare Capital Management, LLC 0.41% Add +17.4% 90,605 $27.1M
Bank of America Corp. 0.00% Add +21.8% 88,919 $26.6M
Principal Financial Group Inc. 0.01% Reduce -9.2% 87,795 $26.3M
Eagle Asset Management Inc. 0.13% Reduce -1.9% 78,046 $25.0M
Rhumbline Advisers 0.02% Reduce -1.5% 77,999 $23.4M
Bessemer Group Inc. 0.04% Add +25.8% 76,889 $23.0M
Comerica Bank 0.09% Add +4.5% 74,507 $22.3M
Renaissance Technologies 0.03% Add +70.3% 73,900 $22.1M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 73,411 $22.0M
Erste Asset Management GmbH 0.25% No change 69,000 $20.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -8.2% 68,778 $20.6M
Granahan Investment Management, LLC 0.73% Add +25.9% 62,189 $18.6M
Next Century Growth Investors LLC 1.49% Add +40.7% 61,278 $18.3M
Whittier Trust Co. 0.22% Add +4.3% 54,969 $16.5M
Swiss National Bank 0.01% Reduce -1.3% 53,890 $16.1M
EULAV Asset Management 0.38% No change 52,500 $15.7M
Curi Capital, LLC 0.35% Add +2.6% 51,905 $15.5M
California Public Employees Retirement System 0.01% Reduce -6.1% 49,145 $14.7M
Picton Mahoney Asset Management 0.55% Reduce -6.2% 47,641 $14.3M
Ensign Peak Advisors, Inc 0.03% Reduce 0.0% 47,440 $14.2M
Stifel Financial Corp. 0.01% Reduce -0.1% 46,454 $13.9M
Davis R M Inc. 0.26% Reduce -1.6% 45,149 $13.5M
Legal & General Group Plc 0.00% Add +2.7% 43,498 $13.0M
Citadel Advisors 0.01% Reduce -32.2% 39,631 $11.9M
Silvercrest Asset Management Group LLC 0.08% Add +20.6% 39,374 $11.8M
Millennium Management 0.01% Reduce -16.4% 39,185 $11.7M
Retirement Systems of Alabama 0.04% Add +6.7% 38,245 $11.4M
Alliancebernstein L.P. 0.00% Reduce -2.1% 38,106 $11.4M
Cresset Asset Management, LLC 0.04% Add +6.6% 34,927 $10.5M
Gotham Asset Management 0.11% Add +29.1% 34,843 $10.4M
Corebridge Financial, Inc. 0.05% Reduce -6.5% 34,356 $10.3M
Public Employees Retirement System of Ohio 0.04% Reduce -5.8% 33,974 $10.2M
Two Sigma Investments, LP 0.02% Reduce -40.7% 30,064 $9.0M
State of Wisconsin Investment Board 0.02% Reduce -0.2% 29,812 $8.9M
Segall Bryant & Hamill, LLC 0.12% Add +41.6% 29,715 $8.9M
New York State Common Retirement Fund 0.01% Reduce -3.4% 29,628 $8.9M
Advisors Capital Management, LLC 0.13% Add +0.1% 27,597 $8.3M
Whittier Trust Co. of Nevada Inc. 0.21% Add +3.9% 27,570 $8.3M
Citigroup Inc. 0.01% Add +7.0% 27,157 $8.1M
Axiom Investors LLC 0.07% Reduce -8.2% 27,124 $8.1M
California State Teachers Retirement System 0.01% Reduce -3.4% 26,214 $7.8M
State Board of Administration of Florida Retirement System 0.01% No change 25,722 $7.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -5.3% 25,081 $7.5M
Victory Capital Management Inc. 0.01% Reduce -4.8% 25,015 $7.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 23,619 $7.1M
Trexquant Investment LP 0.09% Add +7.8% 22,655 $6.8M
Voloridge Investment Management, LLC 0.02% Reduce -49.3% 22,654 $6.8M
Regions Financial Corp. 0.05% Add +0.7% 22,314 $6.7M
Bridge City Capital, LLC 1.82% Add +14.9% 22,064 $6.6M
Barclays PLC 0.00% Add +162.2% 21,030 $6.3M
LPL Financial LLC 0.00% Add +15.8% 21,016 $6.3M
Orion Porfolio Solutions, LLC 0.06% Add +2.2% 20,635 $6.2M
Orion Portfolio Solutions, LLC 0.06% Add +2.2% 20,635 $6.2M
Truist Financial Corp. 0.01% Reduce -1.1% 20,069 $6.0M
Carmel Capital Management L.L.C. 2.22% Reduce -1.9% 19,728 $5.9M
CANADA LIFE ASSURANCE Co 0.01% Add +8.8% 19,296 $5.8M
TD Asset Management Inc 0.01% Add +4.6% 18,796 $5.6M
Oppenheimer Asset Management Inc. 0.06% Reduce -16.5% 16,768 $5.0M
Jane Street Group, LLC 0.01% Add +18.5% 16,536 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -5.5% 15,705 $4.7M
Confluence Investment Management LLC 0.06% Reduce -3.8% 15,037 $4.5M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 15,007 $4.5M
M&T Bank Corp 0.01% Reduce -0.6% 14,844 $4.4M
Macquarie Group Ltd. 0.00% New 14,030 $4.2M
Synovus Financial Corp. 0.05% Add +6.2% 13,830 $4.1M
Amalgamated Bank 0.03% Reduce -6.6% 13,693 $4.1M
Advantage Alpha Capital Partners LP 0.93% Reduce -37.4% 13,679 $4.1M
Janus Henderson Group PLC 0.00% No change 12,947 $3.9M
BNP Paribas Financial Markets 0.00% Reduce -32.8% 12,633 $3.8M
L. Roy Papp & Associates, LLP 0.46% Reduce -1.6% 12,578 $3.8M
Treasurer of the State of North Carolina 0.01% Add +0.4% 12,422 $3.7M
Holocene Advisors, LP 0.01% Add +69.4% 12,396 $3.7M
NewEdge Wealth, LLC 0.06% Add +16.1% 11,292 $3.4M
Cerity Partners LLC 0.01% Add +34.4% 11,240 $3.4M
Corient Private Wealth LP 0.01% Add +12.5% 11,080 $3.3M
Yousif Capital Management, LLC 0.03% Reduce -12.3% 10,696 $3.2M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 10,465 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -16.7% 10,465 $3.1M
Pathstone Holdings, LLC 0.01% Add +2.4% 9,967 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.9% 9,820 $2.9M
Vestmark Advisory Solutions, Inc. 0.11% Reduce -0.3% 9,675 $2.9M
Oak Ridge Investments LLC 0.25% Reduce -3.7% 9,571 $2.9M
Cwm, LLC 0.01% Reduce -9.0% 9,497 $2.8M
State of Tennessee, Department of Treasury 0.01% No change 8,858 $2.7M
UBS Group AG 0.00% Reduce -24.6% 8,775 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.8% 8,735 $2.6M
Torray Investment Partners LLC 0.35% Add +0.4% 8,440 $2.5M
Epoch Investment Partners, Inc. 0.01% No change 8,245 $2.5M
HighTower Advisors, LLC 0.00% Add +2.3% 8,170 $2.4M
Louisiana State Employees Retirement System 0.04% Reduce -1.2% 8,100 $2.4M
Arizona State Retirement System 0.01% Add +2.4% 7,957 $2.4M
Zions Bancorporation, N.A. 0.16% Add +19.9% 7,485 $2.2M
Atria Investments, Inc 0.03% Add +1.8% 7,277 $2.2M
DAVENPORT & Co LLC 0.01% No change 7,078 $2.1M
State of Michigan Retirement System 0.01% Reduce -1.4% 6,900 $2.1M
US Bancorp \de 0.00% Add +17.4% 6,854 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 6,826 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -46.8% 6,700 $2.0M
Pinnbrook Capital Management LP 0.60% New 6,620 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +0.3% 6,593 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.5% 6,447 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 6,405 $1.9M
NewEdge Advisors, LLC 0.01% Add +14.7% 6,211 $1.9M
Ameritas Investment Partners, Inc. 0.06% Reduce -3.5% 5,961 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.5% 5,931 $1.8M
New Mexico Educational Retirement Board 0.06% No change 5,800 $1.7M
Townsquare Capital LLC 0.02% Reduce -0.4% 5,627 $1.7M
Sheets Smith Wealth Management 0.20% Reduce -2.1% 5,371 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -61.8% 5,120 $1.5M
Prudential Financial Inc. 0.00% Add +2.0% 5,089 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -4.4% 5,054 $1.5M
STRS Ohio 0.01% Reduce -23.0% 4,744 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,743 $1.4M
Legato Capital Management LLC 0.17% No change 4,683 $1.4M
Brevan Howard Capital Management LP 0.07% New 4,623 $1.4M
New York State Teachers Retirement System 0.00% Reduce -2.1% 4,600 $1.4M
Sterling Capital Management LLC 0.02% — 4,462 $1.3M
Captrust Financial Advisors 0.00% Reduce -2.9% 4,442 $1.3M
Legacy Advisors, LLC 0.14% Reduce -3.1% 4,392 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -5.6% 3,833 $1.3M
SG Americas Securities, LLC 0.00% Add +19.9% 4,281 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -1.6% 4,254 $1.3M
Avior Wealth Management, LLC 0.05% No change 4,248 $1.3M
FMR LLC 0.00% Add +61.3% 4,191 $1.3M
Cetera Investment Advisers 0.00% Reduce -10.3% 4,135 $1.2M
Teacher Retirement System of Texas 0.01% Reduce -17.2% 4,123 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +4.5% 4,078 $1.2M
Mariner, LLC 0.00% Add +0.7% 3,915 $1.2M
Bleakley Financial Group, LLC 0.03% Reduce -0.3% 3,731 $1.1M
Jump Financial, LLC 0.02% Add +60.8% 3,728 $1.1M
Voya Investment Management LLC 0.00% Reduce -7.7% 3,698 $1.1M
Diversified Trust Co. 0.03% Add +26.0% 3,638 $1.1M
SkyView Investment Advisors, LLC 0.18% Add +1.6% 3,621 $1.1M
Brown Capital Management LLC 0.02% Reduce -74.2% 3,504 $1.0M
Pictet Asset Management Holding SA 0.00% Reduce -0.0% 3,419 $1.0M
Argent Capital Management LLC 0.03% Add +13.2% 3,398 $1.0M
State of Alaska, Department of Revenue 0.01% Add +7.2% 3,370 $1.0M
Quantbot Technologies LP 0.04% Reduce -53.3% 3,330 $997K
Russell Investments Group, Ltd. 0.00% Reduce -12.5% 3,245 $972K
Glenmede Trust Co. NA 0.00% Reduce -5.5% 3,205 $960K
Envestnet Portfolio Solutions, Inc. 0.00% Add +32.1% 3,165 $948K
Xponance LLC 0.01% Add +0.2% 3,102 $929K
Tidal Investments LLC 0.01% Add +36.0% 3,016 $903K
NBT Bank, N.A. 0.06% Reduce -19.1% 3,014 $902K
Federated Hermes, Inc. 0.00% Add +0.8% 2,977 $891K
Dynamic Technology Lab Private Ltd 0.09% Add +18.9% 2,957 $885K
Commerce Bank 0.01% Reduce -35.3% 2,885 $864K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -18.1% 2,863 $857K
Centaurus Financial, Inc. 0.05% Add +233.1% 2,851 $854K
Bank of Montreal 0.00% Add +1.5% 2,835 $850K
Twinbeech Capital LP 0.02% Reduce -84.9% 2,811 $842K
Lighthouse Investment Partners, LLC 0.04% New 2,500 $748K
AlphaQuest LLC 0.07% Add +276.5% 2,481 $743K
Oak Thistle LLC 0.24% New 2,463 $737K
MML Investors Services, LLC 0.00% Reduce -2.1% 2,435 $729K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.4% 2,402 $719K
State of Wyoming 0.10% Reduce -2.6% 2,393 $716K
Diversify Wealth Management, LLC 0.07% Reduce -7.5% 2,453 $704K
Nicolet Advisory Services, LLC 0.07% Add +6.3% 2,413 $703K
EntryPoint Capital, LLC 0.39% Add +38.9% 2,309 $691K
Verition Fund Management LLC 0.01% Add +87.0% 2,296 $687K
Crossmark Global Holdings, Inc. 0.01% Add +29.8% 2,280 $683K
Securian Asset Management, Inc. 0.02% Reduce -4.3% 2,260 $677K
Illinois Municipal Retirement Fund 0.01% No change 2,177 $652K
First Bank & Trust 0.12% Reduce -5.0% 2,158 $646K
Chesapeake Capital Corp. 0.59% Add +29.0% 2,148 $644K
Raymond James Trust N.A. 0.01% Add +2.6% 2,116 $633K
Man Group plc 0.00% Reduce -28.6% 1,958 $586K
Curated Wealth Partners LLC 0.07% Reduce -4.6% 1,957 $586K
HighPoint Advisor Group LLC 0.03% Add +0.9% 2,048 $584K
Apollon Wealth Management, LLC 0.02% Reduce -2.8% 1,840 $551K
Quantum Private Wealth, LLC 0.18% No change 1,809 $542K
Inceptionr LLC 0.13% New 1,783 $534K
Centiva Capital, LP 0.02% New 1,750 $524K
Aigen Investment Management, LP 0.10% New 1,728 $517K
Deutsche Bank AG 0.00% Reduce -4.1% 1,719 $515K
Aquatic Capital Management LLC 0.01% New 1,680 $503K
&partners 0.01% Reduce -10.8% 1,655 $495K
ExodusPoint Capital Management, LP 0.01% Reduce -93.3% 1,652 $495K
Maryland State Retirement & Pension System 0.01% Reduce -27.4% 1,623 $486K
Commonwealth Equity Services, LLC 0.00% Add +2.1% 1,579 $473K
Atom Investors LP 0.05% Add +39.3% 1,564 $468K
First Commonwealth Financial Corp 0.11% New 1,550 $464K
Creative Planning 0.00% Add +0.5% 1,547 $463K
Yorktown Management & Research Co Inc 0.47% Add +54.0% 1,540 $461K
Parallel Advisors, LLC 0.01% Add +7.2% 1,509 $452K
Wesbanco Bank Inc. 0.02% No change 1,505 $451K
Utah Retirement Systems 0.01% No change 1,500 $449K
RiverPark Advisors, LLC 0.36% Add +48.6% 1,476 $442K
Versor Investments LP 0.07% New 1,453 $435K
Intrust Bank NA 0.04% Reduce -0.1% 1,443 $432K
Susquehanna International Group, LLP 0.00% New 1,390 $416K
D.A. Davidson & Co. 0.00% No change 1,387 $415K
Argonautica Private Wealth Management, Inc. 0.13% Reduce -0.1% 1,353 $405K
Meeder Advisory Services, Inc. 0.03% Add +0.5% 1,340 $401K
Wendell David Associates Inc. 0.04% No change 1,340 $401K
Private Advisor Group, LLC 0.00% Add +13.4% 1,320 $395K
Bridges Investment Management Inc. 0.01% No change 1,313 $393K
Park Avenue Securities LLC 0.00% Reduce -50.1% 1,314 $393K
Guggenheim Capital LLC 0.00% Reduce -9.4% 1,298 $389K
ProShare Advisors LLC 0.00% Reduce -7.6% 1,266 $379K
Angeles Wealth Management, LLC 0.03% New 1,213 $363K
Mitchell Sinkler & Starr 0.09% No change 1,210 $362K
Kolinsky Wealth Management, LLC 0.23% Add +0.2% 1,207 $361K
Steward Partners Investment Advisory, LLC 0.00% Add +10.6% 1,187 $355K
Ethic Inc. 0.01% Add +0.5% 1,294 $350K
Shelton Capital Management 0.01% No change 1,157 $346K
iSAM Funds (UK) Ltd 0.20% New 1,153 $345K
O'shaughnessy Asset Management, LLC 0.00% Add +47.0% 1,229 $345K
Fifth Third Wealth Advisors LLC 0.02% Add +33.3% 1,142 $342K
Wealth Alliance, LLC 0.04% Reduce -0.5% 1,136 $340K
Squarepoint Ops LLC 0.00% Reduce -95.3% 1,126 $337K
Somerset Trust Co 0.12% No change 1,107 $331K
Osaic Holdings, Inc. 0.00% Reduce -48.0% 1,103 $330K
IHT Wealth Management, LLC 0.01% New 1,072 $322K
Coldstream Capital Management Inc. 0.01% Reduce -3.7% 1,067 $320K
Kennedy Capital Management LLC 0.01% No change 1,062 $318K
Lindenwold Advisors, INC 0.15% Add +0.5% 1,020 $305K
Tower Research Capital LLC (TRC) 0.01% Add +76.2% 1,001 $300K
Arcadia Investment Management Corp. 0.05% Reduce -14.2% 999 $299K
Integrated Wealth Concepts LLC 0.00% Add +0.1% 928 $278K
Choreo, LLC 0.00% New 914 $276K
Summitry LLC 0.01% Add +2.3% 903 $270K
Williams Jones Wealth Management, LLC. 0.00% Reduce -2.7% 901 $270K
Berry Wealth Group, LP 0.19% Add +19.1% 899 $269K
CIBC Asset Management Inc 0.00% Add +3.7% 865 $259K
Boothbay Fund Management, LLC 0.01% New 856 $256K
Engineers Gate Manager LP 0.00% Reduce -78.5% 846 $253K
Profund Advisors LLC 0.01% Reduce -0.5% 838 $251K
Institute for Wealth Management, LLC. 0.03% No change 818 $245K
Associated Banc-Corp 0.01% Reduce -13.6% 811 $243K
Marco Investment Management LLC 0.02% Add +6.6% 810 $242K
Clearstead Advisors, LLC 0.00% Reduce -16.6% 790 $237K
Portside Wealth Group, LLC 0.04% Add +2.9% 771 $231K
Keynote Financial Services LLC 0.18% No change 767 $230K
CW Advisors, LLC 0.00% New 759 $227K
Robertson Stephens Wealth Management, LLC 0.01% New 744 $223K
YHB Investment Advisors, Inc. 0.02% New 743 $222K
Voya Financial Advisors, Inc. 0.02% New 730 $219K
Norden Group LLC 0.03% New 731 $219K
Moody National Bank Trust Division 0.02% New 720 $216K
Crestwood Advisors Group, LLC 0.00% New 717 $215K
Fifth Third Bancorp 0.00% Add +35.5% 717 $215K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 715 $214K
D. E. Shaw & Co. 0.00% Reduce -85.9% 714 $214K
AQR Capital Management 0.00% New 709 $211K
KBC Group NV 0.00% No change 704 $211K
OMERS ADMINISTRATION Corp 0.00% New 700 $210K
Callan Family Office, LLC 0.03% New 687 $206K
Mercer Global Advisors Inc. 0.00% Reduce -13.6% 676 $204K
Rafferty Asset Management, LLC 0.00% New 670 $201K
Smartleaf Asset Management LLC 0.02% Add +14.8% 665 $199K
First Horizon Advisors, Inc. 0.00% No change 590 $177K
Huntington National Bank 0.00% Add +2.1% 526 $157K
Hilltop National Bank 0.05% Reduce -4.2% 525 $157K
Assetmark, Inc. 0.00% Reduce -1.6% 509 $152K
Optimum Investment Advisors 0.06% No change 500 $150K
GAMMA Investing LLC 0.01% Add +23.3% 440 $132K
Mather Group, Llc. 0.00% Reduce -8.8% 427 $128K
nVerses Capital, LLC 0.05% New 400 $120K
Farther Finance Advisors, LLC 0.00% Reduce -58.8% 400 $120K
HM Payson & Co. 0.00% No change 386 $116K
Allworth Financial LP 0.00% Add +0.3% 372 $111K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.1% 354 $106K
Eagle Bay Advisors LLC 0.03% Reduce -1.6% 302 $90K
Quarry LP 0.03% Add +1003.7% 298 $89K
Quadrant Capital Group LLC 0.01% Add +3.8% 275 $82K
Blue Trust, Inc. 0.00% Add +541.9% 276 $74K
AdvisorNet Financial, Inc 0.01% New 235 $70K
Covestor Ltd 0.04% Reduce -15.3% 232 $69K
Jones Financial Companies LLLP 0.00% Add +100.0% 228 $68K
Canada Pension Plan Investment Board 0.00% No change 200 $60K
IFP Advisors, Inc 0.00% New 190 $57K
Private Trust Co. NA 0.01% Reduce -3.3% 174 $52K
Global Retirement Partners, LLC 0.00% Add +6.8% 174 $52K
Oarsman Capital, Inc. 0.01% New 169 $51K
Ascentis Independent Advisors 0.01% New 166 $50K
Signaturefd, LLC 0.00% No change 141 $42K
DT Investment Partners, LLC 0.00% No change 130 $39K
Quent Capital, LLC 0.00% No change 98 $29K
Parkside Financial Bank & Trust 0.00% Add +5.5% 96 $29K
Bartlett & Co. Wealth Management LLC 0.00% No change 96 $29K
UMB Bank, n.a. 0.00% Add +416.7% 93 $28K
Principal Securities, Inc. 0.00% Add +7.4% 87 $26K
Rise Advisors, LLC 0.01% No change 84 $25K
Nisa Investment Advisors, LLC 0.00% Reduce -70.4% 84 $25K
Riverview Trust Co 0.02% No change 82 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 82 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 78 $23K
Aster Capital Management (DIFC) Ltd 0.01% — 77 $23K
Lanark Financial, Inc. 0.00% No change 80 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -58.8% 70 $21K
MCF Advisors LLC 0.00% Add +44.2% 62 $19K
CIBC Private Wealth Group LLC 0.00% Reduce -11.4% 62 $19K
West Branch Capital LLC 0.01% No change 60 $18K
Fourpath Capital Management, LLC 0.00% New 58 $17K
CI Investments Inc. 0.00% Add +10.4% 53 $16K
Ashton Thomas Securities, LLC 0.00% New 53 $16K
Brown Brothers Harriman & Co. 0.00% New 48 $14K
Johnson Financial Group, Inc. 0.00% Add +600.0% 35 $10K
Sugarloaf Wealth Management, LLC 0.00% No change 34 $10K
LGT Financial Advisors LLC 0.02% No change 31 $9K
Financial Network Wealth Advisors LLC 0.01% No change 29 $9K
Arax Advisory Partners 0.00% Reduce -10.7% 25 $7K
Harbour Investments, Inc. 0.00% No change 25 $7K
Washington Trust Advisors, Inc. 0.00% Reduce -29.0% 22 $7K
Venturi Wealth Management, LLC 0.00% Reduce -94.1% 19 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 19 $6K
Bogart Wealth, LLC 0.00% No change 18 $5K
Beacon Capital Management, LLC 0.00% No change 17 $5K
MassMutual Private Wealth & Trust, FSB 0.00% New 17 $5K
Cetera Trust Company, N.A 0.00% No change 15 $4K
EverSource Wealth Advisors, LLC 0.00% No change 14 $4K
Geneos Wealth Management Inc. 0.00% New 12 $4K
Anchor Investment Management, LLC 0.00% New 11 $3K
Westside Investment Management, Inc. 0.00% No change 11 $3K
Capital Advisors, Ltd. LLC 0.00% Add +11.1% 10 $3K
Cohen & Steers, Inc. 0.00% No change 11 $3K
FSC Wealth Advisors, LLC 0.00% No change 9 $3K
Farmers & Merchants Investments Inc. 0.00% No change 9 $3K
Bellevue Asset Management, LLC 0.00% Reduce -33.3% 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
TD Private Client Wealth LLC 0.00% New 8 $2K
Coppell Advisory Solutions LLC 0.00% No change 7 $2K
Fortitude Family Office, LLC 0.00% New 7 $2K
Provenance Wealth Advisors, LLC 0.00% No change 7 $2K
JFS Wealth Advisors, LLC 0.00% No change 7 $2K
Hemington Wealth Management 0.00% New 8 $2K
JNBA Financial Advisors 0.00% No change 6 $2K
Lindbrook Capital, LLC 0.00% No change 6 $2K
Bell Investment Advisors, Inc 0.00% No change 5 $1K
SJS Investment Consulting Inc. 0.00% No change 2 $599
PEAK6 Investments LLC 0.00% No change 2 $597
TFC Financial Management, Inc. 0.00% No change 1 $300
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $300
Claris Advisors, LLC / Mo / 0.00% New 1 $299
Rothschild Investment LLC 0.00% New 1 $299

"% of holder's portfolio" is RBC's weight in each manager's 13F, not the share of RBC Bearings Inc. the manager owns.