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RBC BEARINGS INC
Indicative price
$496.04
Nov 3, 2026
1
Funds holding
$4.4M
Reported value
6,772
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $478.50H $500.93L $476.68C $496.04
Current funds holding RBC BEARINGS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 6,772 | $4,361,574 | 2.8% | $154M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 6,772 | $4,361,574 | 2.8% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 5,356 | $2,908,951 | 2.5% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 1,777 | $349,660 | 2.6% |