RBB FD INC - MOTLEY FOOL SML (TMFS)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MOTLEY FOOL SML
Shares, excl. options Q3 2024
206K
Holdings value Q3 2024
$6.85M
Value change Q3 2024
-$1.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
5
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 206K $6.85M -$1.81M $33.19 22
2024 Q2 263K $8.18M -$3.41M $31.11 25
2024 Q1 371K $11.8M -$895K $31.87 27
2023 Q4 400K $12.3M +$2.1M $30.66 22
2023 Q3 332K $9.26M +$2.78M $27.87 21
2023 Q2 232K $6.66M +$1M $28.73 23
2023 Q1 180K $4.81M -$2.07M $26.69 25
2022 Q4 265K $6.49M -$1.68M $24.45 30
2022 Q3 338K $7.87M +$494K $23.26 23
2022 Q2 317K $7.43M -$4.68M $23.31 25
2022 Q1 486K $15.2M -$13.8M $31.16 31
2021 Q4 875K $32.1M -$10M $36.69 38
2021 Q3 1.11M $43.4M +$4.12M $39.13 32
2021 Q2 1.02M $40.6M +$989K $39.99 36
2021 Q1 974K $36.5M +$12.6M $37.50 42
2020 Q4 637K $24.5M +$4.91M $38.53 33
2020 Q3 474K $14.6M +$1.29M $30.71 21
2020 Q2 435K $12.5M +$2.33M $28.63 18
2020 Q1 358K $7.47M +$3.61M $20.85 17
2019 Q4 194K $4.98M +$410K $25.67 13
2019 Q3 180K $4.05M +$2.42M $22.50 12
2019 Q2 72.7K $1.75M +$1.23M $24.08 8
2019 Q1 21.5K $497K -$1.01M $23.15 5
2018 Q4 80K $1.5M +$1.5M $18.81 6