ADEF
RCM

ABS Direct Equity Fund’s R1 RCM Inc. Common Stock RCM Stock Holding History

ABS Direct Equity Fund’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-375,000
Closed -$4.71M – 45
2024
Q2 		$4.71M Hold
375,000
– – 5.29% 4
2024
Q1 		$4.83M Sell
375,000
-25,000
-6% -$322K 4.73% 5
2023
Q4 		$4.23M Buy
+400,000
New +$4.23M 3.98% 6