CAPTRUST Financial Advisors
RCM

CAPTRUST Financial Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,664
Closed -$35K – 4231
2022
Q2 		$35K Buy
1,664
+748
+82% +$17K ﹤0.01% 3025
2022
Q1 		$25K Buy
916
+69
+8% +$1.69K ﹤0.01% 3264
2021
Q4 		$22K Buy
847
+489
+137% +$11.7K ﹤0.01% 3238
2021
Q3 		$8K Sell
358
-52
-13% -$1.07K ﹤0.01% 3757
2021
Q2 		$9K Sell
410
-746
-65% -$18K ﹤0.01% 3625
2021
Q1 		$29K Buy
1,156
+931
+414% +$24.6K ﹤0.01% 2774
2020
Q4 		$5K Buy
+225
New +$4.47K ﹤0.01% 2876

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's RCM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2022, closing a stake of 1,664 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in RCM in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 247 funds tracked by Wall St. Rank hold RCM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining R1 RCM Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,664 R1 RCM Inc. Common Stock shares in Q3 2022, an estimated $35K.
  • CAPTRUST Financial Advisors first reported a position in R1 RCM Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's R1 RCM Inc. Common Stock position peaked at $35K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.