RBB FD INC - MOTLEY FOOL SML (TMFS)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOTLEY FOOL SML
Shares, excl. options Q1 2024
369 K
Holdings value Q1 2024
$11.7 M
Value change Q1 2024
-$895 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
12
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W874
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 369 K $11.7 M -$895 K $31.87 25
2023 Q4 398 K $12.2 M +$2.11 M $30.66 21
2023 Q3 332 K $9.26 M +$2.78 M $27.87 21
2023 Q2 231 K $6.65 M +$1 M $28.73 22
2023 Q1 180 K $4.81 M -$2.07 M $26.69 25
2022 Q4 265 K $6.49 M -$1.67 M $24.45 30
2022 Q3 338 K $7.86 M +$484 K $23.27 22
2022 Q2 317 K $7.43 M -$4.68 M $23.31 25
2022 Q1 484 K $15.1 M -$13.8 M $31.16 29
2021 Q4 875 K $32.1 M -$10 M $36.69 37
2021 Q3 1.11 M $43.4 M +$4.12 M $39.13 34
2021 Q2 1.02 M $40.6 M +$990 K $39.99 37
2021 Q1 974 K $36.5 M +$12.6 M $37.50 42
2020 Q4 637 K $24.5 M +$4.91 M $38.53 33
2020 Q3 474 K $14.6 M +$1.29 M $30.71 21
2020 Q2 435 K $12.5 M +$1.26 M $28.63 18
2020 Q1 281 K $5.85 M +$3.61 M $20.85 16
2019 Q4 194 K $4.98 M +$410 K $25.67 13
2019 Q3 180 K $4.05 M +$2.42 M $22.50 12
2019 Q2 72.7 K $1.75 M +$1.23 M $24.08 8
2019 Q1 18.4 K $426 K -$1.08 M $23.07 4
2018 Q4 80 K $1.5 M +$1.5 M $18.81 6