Avion Wealth’s Resources Connection RGP Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-58	Closed	–	–	1538
2025 Q1	$0	Buy	+58	New	+$450	﹤0.01%	1306
2024 Q1	–	Sell	-37	Closed	-$1K	–	1212
2023 Q4	$1K	Buy	+37	New	+$518	﹤0.01%	937

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's RGP Position: Q2 2025 in Review

Avion Wealth sold out of Resources Connection (RGP) in Q2 2025, closing a stake of 58 shares.

Avion Wealth first reported a position in RGP in Q4 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 143 funds tracked by Wall St. Rank hold RGP as of Q2 2025.

Avion Wealth reported no remaining Resources Connection position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 58 Resources Connection shares in Q2 2025.
Avion Wealth first reported a position in Resources Connection in Q4 2023 and held it in 2 quarters.
Avion Wealth's Resources Connection position peaked at $1K in Q4 2023.
143 funds tracked by Wall St. Rank held Resources Connection as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.