CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Resources Connection RGP Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-10,766
Closed -$169K – 2698
2023
Q2 		$169K Buy
10,766
+256
+2% +$3.98K ﹤0.01% 2303
2023
Q1 		$179K Buy
+10,510
New +$184K ﹤0.01% 2075
2022
Q4 		– Sell
-10,396
Closed -$188K – 2163
2022
Q3 		$188K Buy
10,396
+7,774
+296% +$156K ﹤0.01% 1835
2022
Q2 		$53K Sell
2,622
-37
-1% -$661 ﹤0.01% 2707
2022
Q1 		$46K Buy
2,659
+783
+42% +$13.5K ﹤0.01% 2836
2021
Q4 		$33K Buy
1,876
+291
+18% +$5.14K ﹤0.01% 2966
2021
Q3 		$25K Buy
1,585
+27
+2% +$406 ﹤0.01% 3019
2021
Q2 		$22K Buy
1,558
+361
+30% +$5.21K ﹤0.01% 3042
2021
Q1 		$16K Buy
1,197
+1,142
+2,076% +$14.7K ﹤0.01% 3151
2020
Q4 		$1K Buy
55
+20
+57% +$240 ﹤0.01% 3301
2020
Q3 		$0 Buy
+35
New +$416 ﹤0.01% 3197

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's RGP Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Resources Connection (RGP) in Q3 2023, closing a stake of 10,766 shares — an estimated $169K sold.

CAPTRUST Financial Advisors first reported a position in RGP in Q3 2020 and held it in 11 quarters. The position peaked at $188K in Q3 2022. 162 funds tracked by Wall St. Rank hold RGP as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Resources Connection position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,766 Resources Connection shares in Q3 2023, an estimated $169K.
  • CAPTRUST Financial Advisors first reported a position in Resources Connection in Q3 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Resources Connection position peaked at $188K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Resources Connection as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.