CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s RPC Inc RES Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,774
Closed -$115K – 2555
2023
Q4 		$115K Buy
15,774
+1,284
+9% +$10.1K ﹤0.01% 2507
2023
Q3 		$130K Buy
14,490
+4,354
+43% +$36.3K ﹤0.01% 2398
2023
Q2 		$72.5K Buy
+10,136
New +$74.2K ﹤0.01% 2409
2022
Q3 		– Sell
-8,701
Closed -$60K – 3608
2022
Q2 		$60K Sell
8,701
-336
-4% -$3.21K ﹤0.01% 2601
2022
Q1 		$96K Buy
9,037
+1,545
+21% +$12.3K ﹤0.01% 2306
2021
Q4 		$34K Sell
7,492
-63
-0.8% -$309 ﹤0.01% 2947
2021
Q3 		$37K Sell
7,555
-262
-3% -$1.1K ﹤0.01% 2777
2021
Q2 		$39K Sell
7,817
-147
-2% -$792 ﹤0.01% 2674
2021
Q1 		$43K Buy
7,964
+6,964
+696% +$35.3K ﹤0.01% 2533
2020
Q4 		$3K Hold
1,000
– – ﹤0.01% 3024
2020
Q3 		$3K Buy
+1,000
New +$3.12K ﹤0.01% 2682
2018
Q3 		– Sell
-8
Closed – – 1678
2018
Q2 		$0 Buy
+8
New +$137 ﹤0.01% 1589

Other funds holding RES

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's RES Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of RPC Inc (RES) in Q1 2024, closing a stake of 15,774 shares — an estimated $115K sold.

CAPTRUST Financial Advisors first reported a position in RES in Q2 2018 and held it in 12 quarters. The position peaked at $130K in Q3 2023. 224 funds tracked by Wall St. Rank hold RES as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining RPC Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,774 RPC Inc shares in Q1 2024, an estimated $115K.
  • CAPTRUST Financial Advisors first reported a position in RPC Inc in Q2 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's RPC Inc position peaked at $130K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.