AWA
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Arete Wealth Advisors’s Resources Connection RGP Stock Holding History

Arete Wealth Advisors’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,726
Closed -$251K – 650
2025
Q4 		$251K Buy
49,726
+24,353
+96% +$116K 0.02% 652
2025
Q3 		$128K Hold
25,373
– – 0.01% 743
2025
Q2 		$136K Hold
25,373
– – 0.01% 700
2025
Q1 		$166K Hold
25,373
– – 0.01% 682
2024
Q4 		$218K Buy
25,373
+7,496
+42% +$63.2K 0.02% 668
2024
Q3 		$173K Buy
17,877
+4,418
+33% +$45.6K 0.01% 664
2024
Q2 		$147K Buy
+13,459
New +$151K 0.01% 679

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return